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
1051
$43K ﹤0.01%
665
+207
1052
$43K ﹤0.01%
+1,062
1053
$43K ﹤0.01%
2,005
+426
1054
$43K ﹤0.01%
1,753
-6,131
1055
$42K ﹤0.01%
472
+125
1056
$42K ﹤0.01%
469
-371
1057
$42K ﹤0.01%
1,116
-1,219
1058
$41K ﹤0.01%
610
+223
1059
$41K ﹤0.01%
990
+599
1060
$41K ﹤0.01%
290
-97
1061
$41K ﹤0.01%
831
-14
1062
$40K ﹤0.01%
212
-995
1063
$40K ﹤0.01%
+208
1064
$39K ﹤0.01%
1,230
+643
1065
$38K ﹤0.01%
711
+212
1066
$38K ﹤0.01%
559
+165
1067
$37K ﹤0.01%
418
+77
1068
$37K ﹤0.01%
120
+36
1069
$37K ﹤0.01%
1,239
-9,613
1070
$37K ﹤0.01%
2,141
+457
1071
$36K ﹤0.01%
316
+18
1072
$36K ﹤0.01%
892
+256
1073
$36K ﹤0.01%
601
+214
1074
$35K ﹤0.01%
161
-48
1075
$34K ﹤0.01%
788
+230
41 42
43
44 45