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
926
$100K ﹤0.01%
260
+57
927
$99K ﹤0.01%
2,138
-15,371
928
$99K ﹤0.01%
1,406
+737
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
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934
$97K ﹤0.01%
+865
935
$97K ﹤0.01%
387
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936
$97K ﹤0.01%
3,439
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937
$97K ﹤0.01%
286
-780
938
$97K ﹤0.01%
2,595
+7
939
$96K ﹤0.01%
621
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940
$94K ﹤0.01%
2,382
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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