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
26
$163M 0.69%
4,656,527
-172,261
27
$161M 0.68%
2,700,103
-249,379
28
$160M 0.67%
3,830,473
+38,471
29
$152M 0.64%
5,381,771
-104,959
30
$151M 0.63%
1,715,049
+671,261
31
$149M 0.63%
1,140,740
-111,777
32
$143M 0.6%
31,148
-915
33
$143M 0.6%
1,190,869
-218,397
34
$139M 0.59%
816,249
+16,365
35
$139M 0.59%
1,378,224
-269,778
36
$138M 0.58%
399,987
+93,395
37
$134M 0.56%
359,551
+39,908
38
$131M 0.55%
239,854
+6,676
39
$131M 0.55%
4,001,542
-348,275
40
$124M 0.52%
+718,686
41
$120M 0.5%
146,924
-1,844
42
$118M 0.5%
1,052,750
+6,445
43
$117M 0.49%
229,625
-1,236
44
$114M 0.48%
556,319
+30,513
45
$109M 0.46%
1,175,096
-7,314
46
$106M 0.45%
2,806,826
-34,486
47
$103M 0.43%
184,251
-347,537
48
$103M 0.43%
1,203,962
-52,975
49
$102M 0.43%
108,114
+2,444
50
$96.1M 0.4%
49,254
+17,398
1
2
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