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
951
$89K ﹤0.01%
263
+9
952
$89K ﹤0.01%
1,995
+1,812
953
$88K ﹤0.01%
2,779
-1,899
954
$88K ﹤0.01%
+1,696
955
$88K ﹤0.01%
6,021
+2,834
956
$88K ﹤0.01%
1,241
+231
957
$87K ﹤0.01%
3,184
+2,966
958
$87K ﹤0.01%
+721,511
959
$87K ﹤0.01%
697
-101
960
$86K ﹤0.01%
295
+94
961
$86K ﹤0.01%
1,019
+169
962
$86K ﹤0.01%
905
+250
963
$86K ﹤0.01%
5,607
-292
964
$85K ﹤0.01%
2,155
+1,186
965
$85K ﹤0.01%
1,506
+325
966
$84K ﹤0.01%
5,862
+4,380
967
$83K ﹤0.01%
8,798
+2,378
968
$83K ﹤0.01%
452
+1
969
$82K ﹤0.01%
1,089
-30,037
970
$82K ﹤0.01%
3,496
-2,032
971
$82K ﹤0.01%
1,073
+172
972
$81K ﹤0.01%
467
+95
973
$81K ﹤0.01%
11,928
+5,830
974
$81K ﹤0.01%
1,289
+1,137
975
$80K ﹤0.01%
2,925
-762
37 38
39
40 41