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
1226
$10K ﹤0.01%
+358
1227
$10K ﹤0.01%
233
+10
1228
$10K ﹤0.01%
53
-1
1229
$10K ﹤0.01%
239
+1
1230
$10K ﹤0.01%
378
+115
1231
$10K ﹤0.01%
65
-1
1232
$10K ﹤0.01%
+137
1233
$10K ﹤0.01%
284
+12
1234
$9K ﹤0.01%
336
-171
1235
$9K ﹤0.01%
277
+30
1236
$9K ﹤0.01%
+182
1237
$9K ﹤0.01%
+358
1238
$9K ﹤0.01%
240
+1
1239
$9K ﹤0.01%
623
+12
1240
$8K ﹤0.01%
18
+3
1241
$8K ﹤0.01%
291
-269
1242
$8K ﹤0.01%
243
-13
1243
$8K ﹤0.01%
105
+50
1244
$8K ﹤0.01%
677
-10,901
1245
$7K ﹤0.01%
222
-1,473
1246
$7K ﹤0.01%
482
-441
1247
$7K ﹤0.01%
321
-186
1248
$7K ﹤0.01%
378
-6,222
1249
$6K ﹤0.01%
88
-1,172
1250
$6K ﹤0.01%
309
-2,725
48 49
50
51 52