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
1176
$18K ﹤0.01%
1,553
-265
1177
$18K ﹤0.01%
246
+97
1178
$18K ﹤0.01%
182
+100
1179
$17K ﹤0.01%
926
-225
1180
$17K ﹤0.01%
+614
1181
$17K ﹤0.01%
+566
1182
$17K ﹤0.01%
1,456
+104
1183
$17K ﹤0.01%
1,769
-1,068
1184
$17K ﹤0.01%
+834
1185
$17K ﹤0.01%
+50
1186
$17K ﹤0.01%
+778
1187
$17K ﹤0.01%
446
+34
1188
$17K ﹤0.01%
160
-64
1189
$17K ﹤0.01%
132
+28
1190
$17K ﹤0.01%
416
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1191
$17K ﹤0.01%
504
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1192
$17K ﹤0.01%
1,459
+34
1193
$17K ﹤0.01%
340
+53
1194
$16K ﹤0.01%
127
-4,545
1195
$16K ﹤0.01%
+438
1196
$16K ﹤0.01%
159
+3
1197
$16K ﹤0.01%
2,929
-3,740
1198
$16K ﹤0.01%
78
-47
1199
$16K ﹤0.01%
157
-3
1200
$16K ﹤0.01%
52
-1
46 47
48
49 50