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
151
$25.4M 0.1%
141,149
-1,963
152
$25.4M 0.1%
2,735,348
+66,117
153
$24.9M 0.09%
393,718
+138,907
154
$24.4M 0.09%
654,671
+68,290
155
$23.9M 0.09%
165,340
-320,506
156
$23.3M 0.09%
393,063
-178,585
157
$23.1M 0.09%
73,674
-770
158
$22.9M 0.09%
298,604
-10,609
159
$22.9M 0.09%
36,448
+229
160
$22.4M 0.08%
35,525
-58,405
161
$22.3M 0.08%
101,568
-4,904
162
$22.1M 0.08%
48,834
-4,827
163
$21.7M 0.08%
334,278
-324,984
164
$21.4M 0.08%
409,267
+82,286
165
$21.2M 0.08%
128,498
+87,952
166
$21.2M 0.08%
293,002
-262,558
167
$21M 0.08%
237,714
-50,697
168
$20.9M 0.08%
114,859
-17,687
169
$20.9M 0.08%
433,018
+126,380
170
$20.8M 0.08%
1,620,161
-275,535
171
$19.6M 0.07%
406,826
-15,000
172
$19.5M 0.07%
279,522
+134,224
173
$19.5M 0.07%
113,581
-5,826
174
$19.5M 0.07%
458,866
-19,060
175
$19.4M 0.07%
731,932
+7,862
5 6
7
8 9