CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.4M 0.19%
455,997
-28,647
102
$49.7M 0.19%
693,499
-188,836
103
$49.5M 0.19%
116,693
-2,825
104
$49.2M 0.19%
584,559
-174,789
105
$48.8M 0.18%
644,797
+519,915
106
$48.2M 0.18%
637,118
-4,518
107
$47.8M 0.18%
134,584
+12,151
108
$47.2M 0.18%
475,801
-68,269
109
$46.5M 0.18%
1,222,215
-215,975
110
$46.3M 0.17%
179,312
+63,352
111
$46.2M 0.17%
398,480
-2,334
112
$45.7M 0.17%
274,144
+216
113
$45.2M 0.17%
86,549
-17,510
114
$44.8M 0.17%
1,167,900
+1,124,200
115
$44.3M 0.17%
1,372,292
-465,076
116
$44.1M 0.17%
452,743
-27,498
117
$44M 0.17%
459,986
-9,598
118
$43.4M 0.16%
635,543
-20,824
119
$43.4M 0.16%
299,891
-51,854
120
$43.2M 0.16%
1,843,965
-1,463,274
121
$42.6M 0.16%
185,092
+168,579
122
$41.5M 0.16%
334,740
-13,004
123
$41.4M 0.16%
210,636
+100,803
124
$40.5M 0.15%
124,927
-10,326
125
$38.4M 0.14%
95,147
-28,724
3 4
5
6 7