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
1101
$28K ﹤0.01%
464
-368
1102
$28K ﹤0.01%
1,111
+177
1103
$28K ﹤0.01%
434
+130
1104
$28K ﹤0.01%
215
+6
1105
$28K ﹤0.01%
555
+484
1106
$28K ﹤0.01%
113
+29
1107
$27K ﹤0.01%
1,143
+379
1108
$27K ﹤0.01%
502
+19
1109
$27K ﹤0.01%
601
+231
1110
$27K ﹤0.01%
306
+8
1111
$27K ﹤0.01%
167
+47
1112
$26K ﹤0.01%
107
+35
1113
$26K ﹤0.01%
431
-19
1114
$26K ﹤0.01%
484
+78
1115
$26K ﹤0.01%
170
+35
1116
$26K ﹤0.01%
217
+73
1117
$26K ﹤0.01%
200
1118
$26K ﹤0.01%
248
-8
1119
$26K ﹤0.01%
652
+47
1120
$26K ﹤0.01%
718
+315
1121
$25K ﹤0.01%
+165
1122
$25K ﹤0.01%
1,334
+271
1123
$25K ﹤0.01%
475
+256
1124
$25K ﹤0.01%
1,474
-3,457
1125
$25K ﹤0.01%
171
+1
43 44
45
46 47