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
$23.7B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$124M
3
+$58.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M
5
NOW icon
ServiceNow
NOW
+$51.1M

Top Sells

1
+$558M
2
+$194M
3
+$106M
4
LNG icon
Cheniere Energy
LNG
+$65.7M
5
CEG icon
Constellation Energy
CEG
+$64.8M

Sector Composition

1 Technology 19.59%
2 Financials 12.74%
3 Healthcare 9%
4 Communication Services 8.62%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.62M 0.03%
32,683
-107,591
252
$7.53M 0.03%
24,157
-4,850
253
$7.51M 0.03%
100,872
-21,516
254
$7.46M 0.03%
11,906
-37
255
$7.39M 0.03%
45,205
-5,823
256
$7.32M 0.03%
342,818
-13,217
257
$7.29M 0.03%
161,407
-6,920
258
$7.23M 0.03%
285,170
-247,130
259
$7.12M 0.03%
112,037
-42,978
260
$7.06M 0.03%
180,684
-35,016
261
$7.03M 0.03%
43,843
+340
262
$6.97M 0.03%
187,773
-112,859
263
$6.9M 0.03%
15,443
+2,990
264
$6.84M 0.03%
51,914
-5,793
265
$6.83M 0.03%
83,911
-26,855
266
$6.82M 0.03%
102,307
-2,920
267
$6.78M 0.03%
306,949
-169,084
268
$6.73M 0.03%
187,298
-10,459
269
$6.62M 0.03%
20,791
-711
270
$6.58M 0.03%
9,772
-672
271
$6.56M 0.03%
58,996
+157
272
$6.51M 0.03%
46,050
+22,634
273
$6.51M 0.03%
497,191
-2,019
274
$6.42M 0.03%
18,570
-104
275
$6.41M 0.03%
105,028
-12,105
9 10
11
12 13