CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$180M
2
+$120M
3
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76.9M
5
NVDA icon
NVIDIA
NVDA
+$75.8M

Top Sells

1
+$113M
2
+$110M
3
+$96.4M
4
AES icon
AES
AES
+$76.2M
5
AMZN icon
Amazon
AMZN
+$66.5M

Sector Composition

1 Technology 22.13%
2 Financials 11.87%
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
651
$263K ﹤0.01%
3,940
+1,539
652
$263K ﹤0.01%
2,708
+1,218
653
$261K ﹤0.01%
3,664
+2,729
654
$259K ﹤0.01%
9,256
+2,571
655
$259K ﹤0.01%
3,917
+482
656
$257K ﹤0.01%
9,341
+6,734
657
$255K ﹤0.01%
1,508
-4,346
658
$252K ﹤0.01%
3,196
+1,832
659
$251K ﹤0.01%
4,329
+3,408
660
$251K ﹤0.01%
3,067
+607
661
$249K ﹤0.01%
1,217
+460
662
$249K ﹤0.01%
4,578
+350
663
$248K ﹤0.01%
3,833
+3,065
664
$247K ﹤0.01%
2,768
+574
665
$247K ﹤0.01%
4,743
+3,719
666
$246K ﹤0.01%
2,628
+1,379
667
$245K ﹤0.01%
4,684
+1,709
668
$245K ﹤0.01%
3,139
+1,853
669
$244K ﹤0.01%
3,178
+844
670
$243K ﹤0.01%
3,601
+144
671
$242K ﹤0.01%
1,338
+614
672
$241K ﹤0.01%
1,145
+336
673
$241K ﹤0.01%
2,327
+847
674
$240K ﹤0.01%
9,353
+6,029
675
$239K ﹤0.01%
11,867
+1,085
25 26
27
28 29