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
1151
$20K ﹤0.01%
+3,163
1152
$20K ﹤0.01%
177
-1,740
1153
$20K ﹤0.01%
282
+8
1154
$20K ﹤0.01%
455
+323
1155
$20K ﹤0.01%
+647
1156
$19K ﹤0.01%
340
+78
1157
$19K ﹤0.01%
193
+80
1158
$19K ﹤0.01%
1,486
+591
1159
$19K ﹤0.01%
4,232
+11
1160
$19K ﹤0.01%
138
+37
1161
$19K ﹤0.01%
848
+596
1162
$19K ﹤0.01%
+739
1163
$19K ﹤0.01%
+343
1164
$19K ﹤0.01%
356
+64
1165
$19K ﹤0.01%
92
-47,094
1166
$19K ﹤0.01%
+1,217
1167
$18K ﹤0.01%
+292
1168
$18K ﹤0.01%
241
+2
1169
$18K ﹤0.01%
+271
1170
$18K ﹤0.01%
171
+58
1171
$18K ﹤0.01%
391
-1,722
1172
$18K ﹤0.01%
1,351
+53
1173
$18K ﹤0.01%
238
+9
1174
$18K ﹤0.01%
858
+126
1175
$18K ﹤0.01%
+265
45 46
47
48 49