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
1201
$15K ﹤0.01%
+1,669
1202
$15K ﹤0.01%
159
-54
1203
$15K ﹤0.01%
1,427
+297
1204
$14K ﹤0.01%
43
+21
1205
$14K ﹤0.01%
96
+17
1206
$14K ﹤0.01%
539
+283
1207
$14K ﹤0.01%
1,061
+451
1208
$14K ﹤0.01%
255
+4
1209
$14K ﹤0.01%
82
-1
1210
$14K ﹤0.01%
105
+2
1211
$14K ﹤0.01%
204
+6
1212
$13K ﹤0.01%
+64
1213
$13K ﹤0.01%
103
+4
1214
$12K ﹤0.01%
412
+153
1215
$12K ﹤0.01%
262
1216
$12K ﹤0.01%
108
+2
1217
$12K ﹤0.01%
437
+22
1218
$12K ﹤0.01%
1,682
+693
1219
$12K ﹤0.01%
108
+9
1220
$12K ﹤0.01%
+116
1221
$12K ﹤0.01%
67
-1
1222
$12K ﹤0.01%
109
+8
1223
$11K ﹤0.01%
+1,773
1224
$11K ﹤0.01%
27
-1
1225
$10K ﹤0.01%
40
47 48
49
50 51