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
676
$239K ﹤0.01%
120
+8
677
$238K ﹤0.01%
663
-136
678
$235K ﹤0.01%
2,759
+492
679
$233K ﹤0.01%
1,775
+332
680
$232K ﹤0.01%
2,014
-6,654
681
$232K ﹤0.01%
2,911
+463
682
$231K ﹤0.01%
3,339
+427
683
$230K ﹤0.01%
2,039
+932
684
$230K ﹤0.01%
976
+581
685
$230K ﹤0.01%
1,576
+1,037
686
$229K ﹤0.01%
4,895
+2,025
687
$229K ﹤0.01%
4,533
-896
688
$229K ﹤0.01%
5,479
+947
689
$229K ﹤0.01%
7,027
+679
690
$229K ﹤0.01%
2,047
+1,533
691
$228K ﹤0.01%
960
+91
692
$227K ﹤0.01%
1,197
+274
693
$227K ﹤0.01%
2,483
+837
694
$226K ﹤0.01%
2,442
+1,840
695
$225K ﹤0.01%
1,710
+601
696
$225K ﹤0.01%
6,646
+3,794
697
$224K ﹤0.01%
628
+430
698
$224K ﹤0.01%
+5,000
699
$223K ﹤0.01%
2,635
+50
700
$222K ﹤0.01%
2,230
+161
26 27
28
29 30