CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.38%
341,367
-4,725
52
$100M 0.38%
492,179
-134,627
53
$96.5M 0.36%
905,900
54
$95.5M 0.36%
107,104
+14,237
55
$95.3M 0.36%
1,256,937
-232,623
56
$94.3M 0.36%
1,043,788
+312,203
57
$91.7M 0.35%
268,100
+92,433
58
$90.6M 0.34%
426,520
-103,061
59
$88.1M 0.33%
1,004,348
-11,843
60
$87.9M 0.33%
3,156,750
+1,019,760
61
$87.2M 0.33%
2,741,826
-35,224
62
$87M 0.33%
306,592
-29,536
63
$82.2M 0.31%
184,929
-5,575
64
$81M 0.31%
119
-6
65
$80.7M 0.3%
268,424
+226,272
66
$78.7M 0.3%
1,120,126
+94,799
67
$77.4M 0.29%
3,819,993
-1,520,954
68
$76.4M 0.29%
534,485
+345,778
69
$72.2M 0.27%
780,154
+95,587
70
$71.2M 0.27%
626,840
-25,829
71
$71.1M 0.27%
216,228
-128,168
72
$69.3M 0.26%
207,978
+90,300
73
$68.7M 0.26%
639,102
+131,060
74
$68.7M 0.26%
1,102,984
-362,571
75
$68.1M 0.26%
301,347
-2,716
1 2
3
4 5