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
401
$1.17M ﹤0.01%
12,021
+1,064
402
$1.17M ﹤0.01%
4,987
-174,325
403
$1.14M ﹤0.01%
10,364
-422
404
$1.14M ﹤0.01%
4,778
+510
405
$1.12M ﹤0.01%
9,605
-2,428
406
$1.12M ﹤0.01%
47,442
+19,699
407
$1.12M ﹤0.01%
4,999
-1,206
408
$1.12M ﹤0.01%
38,212
+518
409
$1.11M ﹤0.01%
2,289
+246
410
$1.1M ﹤0.01%
16,201
+1,042
411
$1.09M ﹤0.01%
23,691
+15,222
412
$1.08M ﹤0.01%
18,161
-34,837
413
$1.06M ﹤0.01%
9,325
-45,890
414
$1.06M ﹤0.01%
9,668
+6,263
415
$1.04M ﹤0.01%
8,962
-1,844
416
$1.03M ﹤0.01%
40,000
417
$1.02M ﹤0.01%
24,958
+3,205
418
$1.02M ﹤0.01%
210,518
-3,465
419
$1.02M ﹤0.01%
40,750
-2,555
420
$1.01M ﹤0.01%
16,106
+1,378
421
$1.01M ﹤0.01%
13,355
+1,491
422
$1.01M ﹤0.01%
3,921
+478
423
$1.01M ﹤0.01%
18,913
+2,994
424
$1M ﹤0.01%
17,886
+12,249
425
$991K ﹤0.01%
10,380
+3,780
15 16
17
18 19