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
1126
$24K ﹤0.01%
692
+171
1127
$24K ﹤0.01%
108
-31
1128
$24K ﹤0.01%
57
+2
1129
$24K ﹤0.01%
686
+313
1130
$24K ﹤0.01%
158
+104
1131
$24K ﹤0.01%
446
+125
1132
$23K ﹤0.01%
649
+106
1133
$23K ﹤0.01%
443
+144
1134
$23K ﹤0.01%
803
+18
1135
$23K ﹤0.01%
130
+30
1136
$22K ﹤0.01%
128
+41
1137
$22K ﹤0.01%
429
+258
1138
$22K ﹤0.01%
256
+83
1139
$22K ﹤0.01%
301
-862
1140
$22K ﹤0.01%
+194
1141
$22K ﹤0.01%
332
-294
1142
$22K ﹤0.01%
1,707
+390
1143
$22K ﹤0.01%
195
+34
1144
$22K ﹤0.01%
48
-1
1145
$22K ﹤0.01%
801
+291
1146
$21K ﹤0.01%
875
+31
1147
$21K ﹤0.01%
619
+132
1148
$21K ﹤0.01%
200
+80
1149
$20K ﹤0.01%
200
+8
1150
$20K ﹤0.01%
195
+91
44 45
46
47 48