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
1101
$28K ﹤0.01%
464
-368
1102
$28K ﹤0.01%
1,059
+169
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%
304
+9
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%
1,334
+271
1122
$25K ﹤0.01%
+165
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