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
776
$172K ﹤0.01%
21
+4
777
$172K ﹤0.01%
6,090
+804
778
$171K ﹤0.01%
8,730
+915
779
$170K ﹤0.01%
1,268
+269
780
$170K ﹤0.01%
1,453
+285
781
$170K ﹤0.01%
1,533
-401
782
$170K ﹤0.01%
3,036
+2,679
783
$170K ﹤0.01%
1,234
-103
784
$169K ﹤0.01%
1,116
+711
785
$168K ﹤0.01%
680
+269
786
$167K ﹤0.01%
4,060
-23,336
787
$165K ﹤0.01%
11,753
-15
788
$165K ﹤0.01%
2,881
+769
789
$165K ﹤0.01%
1,457
+632
790
$164K ﹤0.01%
2,862
-268
791
$163K ﹤0.01%
1,673
+1,368
792
$163K ﹤0.01%
1,926
+966
793
$161K ﹤0.01%
1,369
+385
794
$161K ﹤0.01%
754
-208
795
$160K ﹤0.01%
675
+140
796
$160K ﹤0.01%
3,027
+98
797
$160K ﹤0.01%
2,537
+694
798
$158K ﹤0.01%
1,408
+384
799
$158K ﹤0.01%
1,015
+329
800
$157K ﹤0.01%
16,737
+15,138
30 31
32
33 34