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
826
$143K ﹤0.01%
4,090
+710
827
$143K ﹤0.01%
889
+182
828
$142K ﹤0.01%
809
+404
829
$141K ﹤0.01%
2,988
+332
830
$141K ﹤0.01%
1,121
+782
831
$141K ﹤0.01%
4,802
+3,210
832
$138K ﹤0.01%
319
+248
833
$138K ﹤0.01%
1,230
+82
834
$138K ﹤0.01%
535
+12
835
$137K ﹤0.01%
6,685
-4,543
836
$137K ﹤0.01%
3,744
+1,990
837
$137K ﹤0.01%
13,004
-41,621
838
$137K ﹤0.01%
24,255
-4,115
839
$136K ﹤0.01%
1,140
+623
840
$136K ﹤0.01%
66,173
-65,588
841
$136K ﹤0.01%
5,450
+1,402
842
$136K ﹤0.01%
14,812
+1,593
843
$136K ﹤0.01%
4,166
+1,210
844
$136K ﹤0.01%
8,088
+20
845
$135K ﹤0.01%
90,414
+30,475
846
$135K ﹤0.01%
2,386
+584
847
$135K ﹤0.01%
47,315
+6,827
848
$134K ﹤0.01%
13,599
-2,947
849
$134K ﹤0.01%
1,151
+183
850
$134K ﹤0.01%
6,029
+3,290
32 33
34
35 36