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
976
$80K ﹤0.01%
3,677
+1,900
977
$79K ﹤0.01%
5,340
+196
978
$79K ﹤0.01%
2,718
-99,047
979
$78K ﹤0.01%
473
+211
980
$78K ﹤0.01%
1,014
+478
981
$77K ﹤0.01%
553
+46
982
$77K ﹤0.01%
2,290
-2,418
983
$75K ﹤0.01%
19,905
+4,611
984
$74K ﹤0.01%
1,116
+151
985
$74K ﹤0.01%
2,925
+782
986
$73K ﹤0.01%
1,920
+1,549
987
$73K ﹤0.01%
3,468
+985
988
$72K ﹤0.01%
4,184
+815
989
$71K ﹤0.01%
9,640
+2,356
990
$70K ﹤0.01%
434
+175
991
$70K ﹤0.01%
611
+26
992
$69K ﹤0.01%
1,865
+42
993
$69K ﹤0.01%
242
-522
994
$69K ﹤0.01%
+929
995
$68K ﹤0.01%
667
-11,150
996
$67K ﹤0.01%
731
+35
997
$66K ﹤0.01%
2,045
-45
998
$66K ﹤0.01%
2,173
-227
999
$65K ﹤0.01%
613
-188
1000
$64K ﹤0.01%
236
+22
38 39
40
41 42