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
201
$14.3M 0.05%
118,738
+2,967
202
$14.1M 0.05%
532,300
+29,754
203
$13.7M 0.05%
430,573
-4,801
204
$13.5M 0.05%
643,115
-330,742
205
$13.4M 0.05%
60,584
+5,790
206
$13.3M 0.05%
81,436
-25,219
207
$13.1M 0.05%
107,148
-69,050
208
$13M 0.05%
38,720
-3,826
209
$13M 0.05%
71,882
+8,163
210
$12.3M 0.05%
38,761
+8,030
211
$12.2M 0.05%
89,786
-26,508
212
$11.9M 0.05%
56,246
+4,046
213
$11.7M 0.04%
338,900
-280,342
214
$11.7M 0.04%
607,821
-27,383
215
$11.6M 0.04%
+114,900
216
$11.5M 0.04%
+659,720
217
$11.4M 0.04%
123,825
+4,834
218
$11.4M 0.04%
256,157
-10,471
219
$11.2M 0.04%
898,621
-46,521
220
$10.8M 0.04%
71,266
+9,749
221
$10.7M 0.04%
315,460
-1,002,026
222
$10.7M 0.04%
32,067
+805
223
$10.6M 0.04%
155,015
-14,168
224
$10.6M 0.04%
151,359
+34,401
225
$10.6M 0.04%
119,277
+46,694
7 8
9
10 11