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
926
$100K ﹤0.01%
260
+57
927
$99K ﹤0.01%
1,406
+737
928
$99K ﹤0.01%
2,138
-15,371
929
$99K ﹤0.01%
1,251
-183
930
$99K ﹤0.01%
4,192
-373
931
$98K ﹤0.01%
+1,009
932
$98K ﹤0.01%
504
-169
933
$98K ﹤0.01%
837
-3,550
934
$97K ﹤0.01%
+865
935
$97K ﹤0.01%
387
+92
936
$97K ﹤0.01%
3,439
-173
937
$97K ﹤0.01%
286
-780
938
$97K ﹤0.01%
2,595
+7
939
$96K ﹤0.01%
621
+136
940
$94K ﹤0.01%
2,382
+264
941
$94K ﹤0.01%
447
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942
$93K ﹤0.01%
2,398
-439
943
$92K ﹤0.01%
254
-57
944
$92K ﹤0.01%
5,455
+4,141
945
$92K ﹤0.01%
597
-953
946
$91K ﹤0.01%
1,022
+69
947
$90K ﹤0.01%
2,044
-1,204
948
$90K ﹤0.01%
8,571
+6,713
949
$90K ﹤0.01%
3,697
950
$90K ﹤0.01%
908
-69
36 37
38
39 40