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
801
$157K ﹤0.01%
2,914
-1,611
802
$154K ﹤0.01%
20,214
-97
803
$154K ﹤0.01%
1,467
+98
804
$154K ﹤0.01%
5,061
+4,040
805
$153K ﹤0.01%
1,231
+86
806
$153K ﹤0.01%
4,663
-1,600
807
$152K ﹤0.01%
713
+36
808
$152K ﹤0.01%
1,105
-150
809
$151K ﹤0.01%
14,812
-2,581
810
$149K ﹤0.01%
320
+89
811
$149K ﹤0.01%
+2,725
812
$148K ﹤0.01%
2,433
-2,873
813
$147K ﹤0.01%
1,575
+914
814
$147K ﹤0.01%
6,262
+1,948
815
$147K ﹤0.01%
3,385
-498
816
$147K ﹤0.01%
2,656
-53
817
$146K ﹤0.01%
1,221
-3,672
818
$146K ﹤0.01%
1,161
+36
819
$145K ﹤0.01%
739
+383
820
$145K ﹤0.01%
2,000
-8,000
821
$144K ﹤0.01%
1,001
+216
822
$144K ﹤0.01%
317
-56
823
$144K ﹤0.01%
2,111
-169
824
$143K ﹤0.01%
1,641
+169
825
$143K ﹤0.01%
1,548
+807
31 32
33
34 35