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
176
$19.1M 0.07%
174,735
+171,025
177
$19M 0.07%
121,916
-18,342
178
$18.8M 0.07%
112,729
+66,711
179
$18.7M 0.07%
20,461
+118
180
$18.6M 0.07%
953,873
+2,800
181
$18.5M 0.07%
173,318
-176
182
$18.2M 0.07%
357,305
+254,014
183
$18.1M 0.07%
257,629
+154,895
184
$18M 0.07%
89,675
-8,104
185
$17.6M 0.07%
99,656
+98,950
186
$17.4M 0.07%
52,485
+35,562
187
$17.1M 0.06%
151,399
+10,000
188
$17.1M 0.06%
180,080
+160
189
$16.9M 0.06%
196,435
+182,973
190
$16.8M 0.06%
215,544
+97,683
191
$16.3M 0.06%
46,083
-9,128
192
$16M 0.06%
32,992
-82,540
193
$15.9M 0.06%
86,243
-7,557
194
$15.5M 0.06%
170,657
-3,187
195
$15.2M 0.06%
136,461
-63
196
$14.9M 0.06%
299,640
-47,360
197
$14.6M 0.06%
94,738
+82,100
198
$14.6M 0.05%
681,515
-19,743
199
$14.5M 0.05%
62,198
+6,028
200
$14.4M 0.05%
35,868
-18,058
6 7
8
9 10