CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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 11.77%
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%
160
+3
1283
$1K ﹤0.01%
15
-1
1284
$1K ﹤0.01%
+57
1285
$1K ﹤0.01%
74
-1
1286
– –
-392
1287
– –
-268
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– –
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1289
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-5,693
1290
– –
-108
1291
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1292
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1293
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1294
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1295
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1296
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-76,572
1297
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-52
1298
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– –
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1300
– –
-9,000
50 51
52
53 54