CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$190M
2
+$121M
3
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$81.1M
5
NVDA icon
NVIDIA
NVDA
+$77.8M

Top Sells

1
+$111M
2
+$105M
3
+$104M
4
AES icon
AES
AES
+$88.4M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$67.3M

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
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1230
$10K ﹤0.01%
378
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1231
$10K ﹤0.01%
65
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1232
$10K ﹤0.01%
+137
1233
$10K ﹤0.01%
284
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1234
$9K ﹤0.01%
623
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1235
$9K ﹤0.01%
336
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1236
$9K ﹤0.01%
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1237
$9K ﹤0.01%
+182
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$9K ﹤0.01%
+358
1239
$9K ﹤0.01%
240
+1
1240
$8K ﹤0.01%
18
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$8K ﹤0.01%
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1242
$8K ﹤0.01%
243
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1243
$8K ﹤0.01%
105
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1244
$8K ﹤0.01%
677
-10,901
1245
$7K ﹤0.01%
482
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1246
$7K ﹤0.01%
321
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1247
$7K ﹤0.01%
222
-1,473
1248
$7K ﹤0.01%
378
-6,222
1249
$6K ﹤0.01%
84
-3
1250
$6K ﹤0.01%
88
-1,172
48 49
50
51 52