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
751
$182K ﹤0.01%
1,780
+1,199
752
$181K ﹤0.01%
4,291
+893
753
$181K ﹤0.01%
1,092
+810
754
$181K ﹤0.01%
3,087
-9,108
755
$179K ﹤0.01%
545
+51
756
$178K ﹤0.01%
4,073
+421
757
$178K ﹤0.01%
1,956
+1,843
758
$178K ﹤0.01%
1,556
+1,364
759
$177K ﹤0.01%
4,407
+1,290
760
$177K ﹤0.01%
2,764
+2,495
761
$177K ﹤0.01%
1,805
+390
762
$175K ﹤0.01%
1,312
+512
763
$175K ﹤0.01%
1,171
+310
764
$175K ﹤0.01%
8,697
+6,748
765
$175K ﹤0.01%
3,653
+298
766
$175K ﹤0.01%
1,959
+140
767
$175K ﹤0.01%
4,288
+695
768
$175K ﹤0.01%
+6,000
769
$174K ﹤0.01%
14,330
+2,263
770
$174K ﹤0.01%
646
+410
771
$173K ﹤0.01%
3,417
+637
772
$173K ﹤0.01%
2,793
-400
773
$173K ﹤0.01%
249
+106
774
$173K ﹤0.01%
+2,041
775
$172K ﹤0.01%
3,116
-1,792
29 30
31
32 33