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
451
$822K ﹤0.01%
60,000
+20,000
452
$821K ﹤0.01%
68,661
+60,090
453
$820K ﹤0.01%
9,896
+888
454
$812K ﹤0.01%
14,951
+8,055
455
$799K ﹤0.01%
12,108
-10,413
456
$796K ﹤0.01%
19,500
-5,500
457
$787K ﹤0.01%
2,385
-1,119
458
$779K ﹤0.01%
5,289
-220
459
$753K ﹤0.01%
3,801
+458
460
$741K ﹤0.01%
5,129
-519
461
$710K ﹤0.01%
26,760
-1,210
462
$709K ﹤0.01%
2,776
-110
463
$708K ﹤0.01%
24,944
-201
464
$705K ﹤0.01%
13,041
+1,599
465
$700K ﹤0.01%
709
-32
466
$700K ﹤0.01%
10,829
+840
467
$693K ﹤0.01%
6,770
+655
468
$692K ﹤0.01%
2,326
+377
469
$691K ﹤0.01%
7,840
+723
470
$688K ﹤0.01%
1,354
+121
471
$680K ﹤0.01%
35,000
-1,798,814
472
$680K ﹤0.01%
21,982
-191
473
$680K ﹤0.01%
17,600
+15,398
474
$679K ﹤0.01%
7,112
+441
475
$677K ﹤0.01%
15,500
-2,000
17 18
19
20 21