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
1026
$51K ﹤0.01%
603
+126
1027
$51K ﹤0.01%
1,501
-467
1028
$51K ﹤0.01%
1,278
-1,308
1029
$50K ﹤0.01%
728
-2,488
1030
$50K ﹤0.01%
318
-199
1031
$50K ﹤0.01%
1,133
+545
1032
$50K ﹤0.01%
369
+194
1033
$49K ﹤0.01%
384
+4
1034
$48K ﹤0.01%
399
+47
1035
$48K ﹤0.01%
+724
1036
$48K ﹤0.01%
1,279
+502
1037
$48K ﹤0.01%
+830
1038
$47K ﹤0.01%
2,578
+1,193
1039
$47K ﹤0.01%
188
+3
1040
$46K ﹤0.01%
1,322
+306
1041
$46K ﹤0.01%
+404
1042
$45K ﹤0.01%
343
+93
1043
$45K ﹤0.01%
139
+12
1044
$45K ﹤0.01%
454
+14
1045
$45K ﹤0.01%
157
-51
1046
$44K ﹤0.01%
3,991
+1,596
1047
$44K ﹤0.01%
2,364
+998
1048
$44K ﹤0.01%
952
+104
1049
$44K ﹤0.01%
1,196
+490
1050
$43K ﹤0.01%
4,691
+2,074
40 41
42
43 44