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
1076
$34K ﹤0.01%
119
-107
1077
$34K ﹤0.01%
1,973
+803
1078
$34K ﹤0.01%
450
+103
1079
$34K ﹤0.01%
284
+105
1080
$34K ﹤0.01%
251
+84
1081
$34K ﹤0.01%
556
+374
1082
$33K ﹤0.01%
218
+4
1083
$33K ﹤0.01%
291
+99
1084
$33K ﹤0.01%
1,616
-27,097
1085
$33K ﹤0.01%
1,087
+289
1086
$33K ﹤0.01%
1,762
+815
1087
$32K ﹤0.01%
382
+54
1088
$32K ﹤0.01%
917
-1,832
1089
$32K ﹤0.01%
1,008
-746
1090
$32K ﹤0.01%
454
+150
1091
$31K ﹤0.01%
160
+35
1092
$31K ﹤0.01%
2,868
+1,136
1093
$30K ﹤0.01%
277
+4
1094
$29K ﹤0.01%
743
+11
1095
$29K ﹤0.01%
1,614
+562
1096
$29K ﹤0.01%
+215
1097
$29K ﹤0.01%
1,280
-112
1098
$29K ﹤0.01%
514
+53
1099
$28K ﹤0.01%
279
+14
1100
$28K ﹤0.01%
149
+52
42 43
44
45 46