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
876
$121K ﹤0.01%
3,256
-14
877
$120K ﹤0.01%
3,482
+795
878
$120K ﹤0.01%
2,337
-538
879
$118K ﹤0.01%
638
+270
880
$118K ﹤0.01%
5,707
+559
881
$118K ﹤0.01%
2,424
-592
882
$118K ﹤0.01%
1,360
-387
883
$118K ﹤0.01%
2,715
+902
884
$117K ﹤0.01%
1,302
+327
885
$117K ﹤0.01%
3,841
-14,859
886
$116K ﹤0.01%
30,000
887
$116K ﹤0.01%
572
+103
888
$116K ﹤0.01%
2,917
+623
889
$116K ﹤0.01%
2,374
+105
890
$115K ﹤0.01%
1,128
+157
891
$115K ﹤0.01%
2,455
+991
892
$114K ﹤0.01%
1,505
-1,922
893
$114K ﹤0.01%
54
894
$114K ﹤0.01%
1,116
+274
895
$114K ﹤0.01%
972
+194
896
$113K ﹤0.01%
1,808
-3,151
897
$113K ﹤0.01%
4,176
+323
898
$113K ﹤0.01%
2,202
-19,226
899
$112K ﹤0.01%
1,491
900
$112K ﹤0.01%
332
+110
34 35
36
37 38