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
901
$111K ﹤0.01%
1,871
+307
902
$111K ﹤0.01%
3,077
-400
903
$111K ﹤0.01%
7,730
+2,897
904
$110K ﹤0.01%
1,914
+480
905
$110K ﹤0.01%
1,218
-82
906
$109K ﹤0.01%
2,769
+466
907
$109K ﹤0.01%
2,115
+1,915
908
$109K ﹤0.01%
592
-3
909
$109K ﹤0.01%
2,720
+259
910
$108K ﹤0.01%
4,360
-480
911
$108K ﹤0.01%
1,249
+445
912
$108K ﹤0.01%
248
+58
913
$108K ﹤0.01%
6,084
-80,147
914
$107K ﹤0.01%
980
+180
915
$106K ﹤0.01%
391
-282
916
$106K ﹤0.01%
1,831
-22
917
$105K ﹤0.01%
8,994
+4,122
918
$105K ﹤0.01%
226
+45
919
$103K ﹤0.01%
+1,001
920
$103K ﹤0.01%
3,174
+337
921
$102K ﹤0.01%
942
+392
922
$102K ﹤0.01%
4,737
+3,534
923
$102K ﹤0.01%
1,573
-1,441
924
$100K ﹤0.01%
1,655
+479
925
$100K ﹤0.01%
2,000
35 36
37
38 39