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
351
$2.47M 0.01%
8,366
+928
352
$2.4M 0.01%
31,614
-634
353
$2.39M 0.01%
903,172
-242,750
354
$2.23M 0.01%
25,642
+2,843
355
$2.22M 0.01%
9,109
+1,072
356
$2.21M 0.01%
59,802
+34,265
357
$2.19M 0.01%
52,927
+25,455
358
$2.15M 0.01%
16,279
+7,262
359
$2.15M 0.01%
23,369
+11,784
360
$2.06M 0.01%
16,207
-783
361
$2M 0.01%
10,044
+9,952
362
$1.99M 0.01%
8,418
+931
363
$1.98M 0.01%
65,052
+63,132
364
$1.94M 0.01%
+103,244
365
$1.92M 0.01%
32,785
-6,441
366
$1.85M 0.01%
29,084
-1,163
367
$1.72M 0.01%
63,538
+61,785
368
$1.71M 0.01%
23,611
-2,733
369
$1.7M 0.01%
7,408
-15,505
370
$1.66M 0.01%
25,299
+537
371
$1.64M 0.01%
5,230
+436
372
$1.61M 0.01%
10,220
+957
373
$1.49M 0.01%
38,290
+3,806
374
$1.47M 0.01%
11,884
+37
375
$1.46M 0.01%
24,372
-1,233
13 14
15
16 17