CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.4M 0.25%
1,710,193
-23,193
77
$65.4M 0.25%
719,604
+99,171
78
$63.7M 0.24%
157,608
+3,067
79
$62.8M 0.24%
49,560
-3,237
80
$62.3M 0.23%
564,146
+1,434
81
$62.2M 0.23%
131,357
-2,650
82
$60.6M 0.23%
714,389
+545,683
83
$60.4M 0.23%
3,448,208
-76,215
84
$59.7M 0.22%
1,612,158
-21,198
85
$57.5M 0.22%
147,707
+1,422
86
$55.4M 0.21%
1,174,728
-54,111
87
$55.3M 0.21%
706,469
-37,897
88
$55.2M 0.21%
230,230
-58,760
89
$54.6M 0.21%
905,686
-69,266
90
$54.3M 0.2%
749,730
+195,999
91
$54.2M 0.2%
31,856
+5,288
92
$53.9M 0.2%
685,575
+127,217
93
$53.2M 0.2%
674,518
+350,767
94
$53M 0.2%
126,710
-5,133
95
$52.1M 0.2%
2,226,475
-1,380
96
$52.1M 0.2%
320,612
-301,389
97
$51.8M 0.2%
859,372
+5,490
98
$51.3M 0.19%
553,365
-137,983
99
$50.9M 0.19%
110,150
+38,860
100
$50.5M 0.19%
705,007
-2,143
2 3
4
5 6