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
701
$222K ﹤0.01%
2,230
+161
702
$220K ﹤0.01%
5,519
+2,199
703
$217K ﹤0.01%
1,305
+637
704
$216K ﹤0.01%
9,269
+350
705
$215K ﹤0.01%
2,967
+1,238
706
$214K ﹤0.01%
2,548
+1,179
707
$214K ﹤0.01%
8,374
+5,481
708
$214K ﹤0.01%
1,039
+183
709
$214K ﹤0.01%
14,903
+3,714
710
$212K ﹤0.01%
2,540
+230
711
$210K ﹤0.01%
710
+8
712
$210K ﹤0.01%
6,431
-32,277
713
$209K ﹤0.01%
+1,392
714
$209K ﹤0.01%
6,137
+4,585
715
$208K ﹤0.01%
1,575
-2,242
716
$208K ﹤0.01%
414
+250
717
$207K ﹤0.01%
2,709
+2,122
718
$206K ﹤0.01%
3,516
+1,016
719
$204K ﹤0.01%
1,957
+1,459
720
$204K ﹤0.01%
1,084
+283
721
$200K ﹤0.01%
1,335
-58
722
$200K ﹤0.01%
1,934
+1,170
723
$200K ﹤0.01%
5,533
-311
724
$199K ﹤0.01%
1,645
+255
725
$199K ﹤0.01%
1,006
+200
27 28
29
30 31