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
276
$6.39M 0.03%
29,799
-1,110
277
$6.39M 0.03%
62,054
-2,848
278
$6.33M 0.03%
74,974
+1,726
279
$6.12M 0.03%
68,149
-8,554
280
$6.04M 0.03%
42,155
+26,752
281
$6.01M 0.03%
+133,905
282
$5.99M 0.03%
67,928
+17,039
283
$5.9M 0.02%
46,658
-3,268
284
$5.88M 0.02%
52,603
-446
285
$5.83M 0.02%
72,679
-6,700
286
$5.81M 0.02%
30,536
-23
287
$5.8M 0.02%
24,566
+2,616
288
$5.74M 0.02%
19,190
-566
289
$5.71M 0.02%
30,456
-3,908
290
$5.63M 0.02%
630,219
-268,402
291
$5.59M 0.02%
86,707
-337
292
$5.56M 0.02%
82,089
+43,153
293
$5.5M 0.02%
+218,172
294
$5.49M 0.02%
103,639
-230,639
295
$5.36M 0.02%
167,256
+1,754
296
$5.26M 0.02%
69,673
+6,082
297
$5.15M 0.02%
18,902
+5,249
298
$5.15M 0.02%
44,111
+36,845
299
$5.12M 0.02%
56,765
+4,943
300
$5.11M 0.02%
94,693
+15,565
10 11
12
13 14