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
1001
$63K ﹤0.01%
+5,000
1002
$63K ﹤0.01%
1,392
-551
1003
$63K ﹤0.01%
628
-1,358
1004
$62K ﹤0.01%
2,416
+1,213
1005
$61K ﹤0.01%
392
+18
1006
$61K ﹤0.01%
298
+91
1007
$60K ﹤0.01%
730
-1,998
1008
$59K ﹤0.01%
251
+65
1009
$59K ﹤0.01%
1,965
-1,104
1010
$59K ﹤0.01%
191
+32
1011
$58K ﹤0.01%
1,621
-14,394
1012
$57K ﹤0.01%
347
+294
1013
$56K ﹤0.01%
391
+38
1014
$56K ﹤0.01%
1,336
-241
1015
$56K ﹤0.01%
1,778
-1,197
1016
$55K ﹤0.01%
1,318
+177
1017
$54K ﹤0.01%
+982
1018
$53K ﹤0.01%
654
+167
1019
$53K ﹤0.01%
622
+134
1020
$53K ﹤0.01%
501
-139
1021
$52K ﹤0.01%
3,000
+820
1022
$52K ﹤0.01%
1,438
-327
1023
$52K ﹤0.01%
1,414
-8,922
1024
$52K ﹤0.01%
4,794
-155
1025
$52K ﹤0.01%
697
+386
39 40
41
42 43