CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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 22.17%
2 Financials 11.87%
3 Communication Services 8.36%
4 Healthcare 8.33%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87B 18.34%
8,269,682
2
$1.25B 4.71%
2,967,711
+164,507
3
$1.07B 4.02%
4,858,549
-303,341
4
$1.04B 3.91%
7,724,162
+564,732
5
$701M 2.64%
2,797,579
-205,184
6
$698M 2.63%
1,192,917
-50,201
7
$604M 2.28%
1,147,709
+6,513
8
$599M 2.26%
3,144,348
-48,161
9
$501M 1.89%
991,308
+107,716
10
$458M 1.72%
1,974,693
-185,019
11
$359M 1.35%
465,170
+4,109
12
$335M 1.26%
1,397,351
-67,592
13
$312M 1.17%
531,788
+204,833
14
$287M 1.08%
1,939,565
+35,400
15
$286M 1.08%
270,218
-103,878
16
$273M 1.03%
1,269,032
-69,467
17
$260M 0.98%
1,372,843
-79,689
18
$236M 0.89%
746,078
-151,544
19
$224M 0.84%
3,320,896
-439,207
20
$206M 0.78%
3,816,707
+3,329,770
21
$200M 0.75%
1,012,856
-571,121
22
$195M 0.74%
375,639
+172,946
23
$186M 0.7%
1,409,266
+265,405
24
$185M 0.7%
3,219,192
-243,791
25
$175M 0.66%
522,428
+183,374
1
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