CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$121M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81.1M
5
NVDA icon
NVIDIA
NVDA
+$77.8M

Top Sells

1
+$111M
2
+$105M
3
+$104M
4
AES icon
AES
AES
+$88.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$67.3M

Sector Composition

1 Technology 22.13%
2 Financials 11.77%
3 Communication Services 8.41%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$283K ﹤0.01%
4,635
+1,565
627
$282K ﹤0.01%
1,387
-1,285
628
$282K ﹤0.01%
4,766
+629
629
$281K ﹤0.01%
7,636
+932
630
$279K ﹤0.01%
2,911
+1,315
631
$278K ﹤0.01%
3,364
+63
632
$277K ﹤0.01%
525
+301
633
$277K ﹤0.01%
3,447
+888
634
$277K ﹤0.01%
8,933
+7,800
635
$274K ﹤0.01%
10,067
-9,280
636
$274K ﹤0.01%
5,257
+3,720
637
$273K ﹤0.01%
1,626
+165
638
$273K ﹤0.01%
3,659
+1,212
639
$272K ﹤0.01%
1,577
-162
640
$271K ﹤0.01%
2,199
+84
641
$271K ﹤0.01%
1,200
+588
642
$271K ﹤0.01%
3,201
+294
643
$271K ﹤0.01%
1,897
+551
644
$270K ﹤0.01%
7,151
+4,654
645
$269K ﹤0.01%
1,868
-369
646
$269K ﹤0.01%
1,118
-5,010
647
$267K ﹤0.01%
+3,125
648
$266K ﹤0.01%
+2,881
649
$265K ﹤0.01%
2,100
+1,210
650
$263K ﹤0.01%
2,358
+780
24 25
26
27 28