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
726
$199K ﹤0.01%
1,520
+1,073
727
$198K ﹤0.01%
3,446
+908
728
$198K ﹤0.01%
2,109
+128
729
$198K ﹤0.01%
1,337
+317
730
$198K ﹤0.01%
3,013
+1,990
731
$196K ﹤0.01%
5,463
+5,148
732
$196K ﹤0.01%
5,242
+700
733
$196K ﹤0.01%
1,362
+126
734
$195K ﹤0.01%
+1,029
735
$194K ﹤0.01%
+2,592
736
$192K ﹤0.01%
1,356
+636
737
$191K ﹤0.01%
1,997
+514
738
$191K ﹤0.01%
4,722
-6,656
739
$191K ﹤0.01%
5,255
+1,480
740
$189K ﹤0.01%
3,015
+1,960
741
$188K ﹤0.01%
4,391
+323
742
$187K ﹤0.01%
12,375
+716
743
$186K ﹤0.01%
1,606
+815
744
$185K ﹤0.01%
+8,546
745
$185K ﹤0.01%
7,128
+284
746
$185K ﹤0.01%
8,647
-89,050
747
$184K ﹤0.01%
1,082
+973
748
$183K ﹤0.01%
535
+134
749
$183K ﹤0.01%
8,331
+5,115
750
$183K ﹤0.01%
2,269
+439
28 29
30
31 32