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
1276
$3K ﹤0.01%
106
+3
1277
$3K ﹤0.01%
74
-2
1278
$3K ﹤0.01%
234
1279
$3K ﹤0.01%
109
+2
1280
$2K ﹤0.01%
36
+32
1281
$2K ﹤0.01%
30
-1
1282
$1K ﹤0.01%
74
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1283
$1K ﹤0.01%
15
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1284
$1K ﹤0.01%
160
+3
1285
$1K ﹤0.01%
+57
1286
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1287
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-5,693
1288
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1290
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-76,572
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1300
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-581
50 51
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