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
501
$555K ﹤0.01%
10,417
+6,477
502
$551K ﹤0.01%
111,242
503
$546K ﹤0.01%
54,438
-414,383
504
$542K ﹤0.01%
5,467
-823
505
$542K ﹤0.01%
2,455
+718
506
$535K ﹤0.01%
3,159
-1,084
507
$525K ﹤0.01%
3,079
+300
508
$525K ﹤0.01%
2,309
-78
509
$523K ﹤0.01%
901
+65
510
$519K ﹤0.01%
5,419
+50
511
$515K ﹤0.01%
21,216
-848
512
$515K ﹤0.01%
6,163
+1,390
513
$510K ﹤0.01%
862
-578
514
$496K ﹤0.01%
16,297
-10,463
515
$493K ﹤0.01%
9,205
+978
516
$492K ﹤0.01%
100,000
+10,000
517
$492K ﹤0.01%
4,471
-181
518
$491K ﹤0.01%
7,116
+476
519
$479K ﹤0.01%
1,142
+129
520
$471K ﹤0.01%
20,000
521
$467K ﹤0.01%
2,002
+193
522
$464K ﹤0.01%
13,659
+1,399
523
$464K ﹤0.01%
40,000
-20,000
524
$460K ﹤0.01%
2,542
+221
525
$458K ﹤0.01%
2,075
-307
19 20
21
22 23