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
126
$38M 0.14%
327,917
+11,677
127
$37.9M 0.14%
578,859
+17,630
128
$37.4M 0.14%
135,487
+99,593
129
$36.1M 0.14%
339,787
+144
130
$36.1M 0.14%
874,664
-170,535
131
$35.4M 0.13%
188,731
-21,596
132
$35M 0.13%
2,746,245
+128,047
133
$34.6M 0.13%
140,274
-60,295
134
$33.5M 0.13%
561,572
-344,118
135
$32.8M 0.12%
335,897
-6,670
136
$32.6M 0.12%
265,163
-9,031
137
$32.5M 0.12%
151,620
+134,005
138
$32.4M 0.12%
265,992
-16,191
139
$30.9M 0.12%
168,295
-12,128
140
$30.3M 0.11%
559,657
-113,134
141
$29.6M 0.11%
2,520,710
+1,084
142
$29.4M 0.11%
101,279
+3,419
143
$28.4M 0.11%
1,833,814
-600,785
144
$28.3M 0.11%
224,446
-6,334
145
$28.1M 0.11%
47,288
-11,423
146
$28M 0.11%
238,512
+12,991
147
$27.3M 0.1%
153,464
-35,033
148
$27.1M 0.1%
176,347
+10,115
149
$27.1M 0.1%
190,429
+189,342
150
$25.9M 0.1%
1,066,169
-12,597
4 5
6
7 8