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
676
$239K ﹤0.01%
11,867
+1,085
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%
976
+581
684
$230K ﹤0.01%
1,576
+1,037
685
$230K ﹤0.01%
2,039
+932
686
$229K ﹤0.01%
7,027
+679
687
$229K ﹤0.01%
2,047
+1,533
688
$229K ﹤0.01%
4,895
+2,025
689
$229K ﹤0.01%
4,533
-896
690
$229K ﹤0.01%
5,479
+947
691
$228K ﹤0.01%
960
+91
692
$227K ﹤0.01%
2,483
+837
693
$227K ﹤0.01%
1,197
+274
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%
926
+361
26 27
28
29 30