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
376
$1.43M 0.01%
8,780
-142,840
377
$1.43M 0.01%
63,119
+60,194
378
$1.42M 0.01%
10,749
+512
379
$1.39M 0.01%
+103,024
380
$1.39M 0.01%
11,428
+4,653
381
$1.39M 0.01%
102,445
+101,228
382
$1.38M 0.01%
21,889
-20,761
383
$1.36M 0.01%
17,820
+609
384
$1.33M 0.01%
59,084
-35,655
385
$1.32M 0.01%
6,345
+676
386
$1.31M 0.01%
19,550
-428
387
$1.3M 0.01%
5,149
+529
388
$1.3M 0.01%
6,305
+400
389
$1.29M 0.01%
3,692
-154
390
$1.26M 0.01%
32,000
391
$1.24M 0.01%
21,804
+15,768
392
$1.24M 0.01%
4,448
-2,236
393
$1.23M 0.01%
11,955
+1,133
394
$1.22M 0.01%
4,928
-219
395
$1.22M 0.01%
6,626
-1,243
396
$1.21M 0.01%
18,509
+2,093
397
$1.2M 0.01%
28,384
+2,829
398
$1.19M 0.01%
8,169
+4,396
399
$1.19M 0.01%
25,836
+1,342
400
$1.17M ﹤0.01%
34,305
-2,578
14 15
16
17 18