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
426
$988K ﹤0.01%
15,480
+1,626
427
$976K ﹤0.01%
8,829
+6,061
428
$957K ﹤0.01%
8,783
+6,674
429
$954K ﹤0.01%
6,319
-252
430
$948K ﹤0.01%
13,394
+9,793
431
$935K ﹤0.01%
29,919
+29,300
432
$932K ﹤0.01%
12,655
+2,529
433
$929K ﹤0.01%
5,801
+593
434
$929K ﹤0.01%
1,643
+192
435
$927K ﹤0.01%
7,600
+100
436
$911K ﹤0.01%
11,290
-3,499
437
$909K ﹤0.01%
20,842
+6,203
438
$909K ﹤0.01%
12,916
+1,144
439
$905K ﹤0.01%
9,017
+7,995
440
$905K ﹤0.01%
6,612
-544
441
$899K ﹤0.01%
6,502
+4,857
442
$899K ﹤0.01%
52,339
+40,472
443
$899K ﹤0.01%
16,315
+1,353
444
$889K ﹤0.01%
10,804
+8,169
445
$884K ﹤0.01%
5,991
+4,760
446
$874K ﹤0.01%
6,836
+535
447
$860K ﹤0.01%
32,246
-508
448
$858K ﹤0.01%
16,925
+2,600
449
$854K ﹤0.01%
3,521
+347
450
$823K ﹤0.01%
12,606
-42,020
16 17
18
19 20