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
1251
$6K ﹤0.01%
309
-2,725
1252
$6K ﹤0.01%
157
-100
1253
$6K ﹤0.01%
135
+6
1254
$6K ﹤0.01%
360
-4,591
1255
$6K ﹤0.01%
100
-762
1256
$6K ﹤0.01%
77
-2
1257
$6K ﹤0.01%
+333
1258
$5K ﹤0.01%
160
+7
1259
$5K ﹤0.01%
100
-8,900
1260
$5K ﹤0.01%
217
-137
1261
$5K ﹤0.01%
36
+28
1262
$5K ﹤0.01%
131
+4
1263
$5K ﹤0.01%
+65
1264
$5K ﹤0.01%
+227
1265
$5K ﹤0.01%
+139
1266
$4K ﹤0.01%
+200
1267
$4K ﹤0.01%
734
+98
1268
$4K ﹤0.01%
67
-1
1269
$4K ﹤0.01%
314
+11
1270
$4K ﹤0.01%
177
-182
1271
$4K ﹤0.01%
393
+12
1272
$4K ﹤0.01%
84
-2
1273
$4K ﹤0.01%
113
+13
1274
$3K ﹤0.01%
106
+3
1275
$3K ﹤0.01%
74
-2
49 50
51
52 53