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
476
$676K ﹤0.01%
4,909
-2,497
477
$662K ﹤0.01%
+13,000
478
$657K ﹤0.01%
2,482
-24,287
479
$644K ﹤0.01%
+12,500
480
$642K ﹤0.01%
15,600
-23,720
481
$633K ﹤0.01%
3,554
+347
482
$630K ﹤0.01%
10,375
-5,810
483
$627K ﹤0.01%
16,000
+8,000
484
$618K ﹤0.01%
3,065
+276
485
$616K ﹤0.01%
6,402
+2,237
486
$616K ﹤0.01%
8,861
+790
487
$608K ﹤0.01%
13,282
+2,627
488
$608K ﹤0.01%
6,926
+678
489
$600K ﹤0.01%
2,221
-1,263
490
$599K ﹤0.01%
4,192
-191
491
$597K ﹤0.01%
4,834
+99
492
$589K ﹤0.01%
1,402
-821
493
$582K ﹤0.01%
6,973
+2,006
494
$580K ﹤0.01%
265,000
+80,000
495
$579K ﹤0.01%
3,296
+356
496
$578K ﹤0.01%
1,258
+104
497
$575K ﹤0.01%
3,635
+505
498
$565K ﹤0.01%
4,516
+464
499
$561K ﹤0.01%
9,340
-612
500
$560K ﹤0.01%
20,000
+5,000
18 19
20
21 22