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
851
$133K ﹤0.01%
717
+126
852
$132K ﹤0.01%
2,511
+42
853
$132K ﹤0.01%
2,349
-157
854
$132K ﹤0.01%
4,892
-4,704
855
$131K ﹤0.01%
28,141
-11,430
856
$131K ﹤0.01%
8,069
+1,917
857
$131K ﹤0.01%
2,415
-429
858
$130K ﹤0.01%
4,829
+73
859
$130K ﹤0.01%
1,832
+544
860
$130K ﹤0.01%
2,891
+1,207
861
$130K ﹤0.01%
1,595
+437
862
$128K ﹤0.01%
3,306
+772
863
$128K ﹤0.01%
1,718
+509
864
$128K ﹤0.01%
841
+264
865
$128K ﹤0.01%
2,083
+658
866
$128K ﹤0.01%
578
-2,479
867
$126K ﹤0.01%
43,075
-751
868
$126K ﹤0.01%
674
-62
869
$125K ﹤0.01%
673
+131
870
$125K ﹤0.01%
1,952
871
$124K ﹤0.01%
1,086
-305
872
$124K ﹤0.01%
5,248
+711
873
$123K ﹤0.01%
3,645
-4,343
874
$123K ﹤0.01%
2,654
+557
875
$123K ﹤0.01%
214
+20
33 34
35
36 37