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
526
$458K ﹤0.01%
65,000
+25,000
527
$453K ﹤0.01%
769
+81
528
$450K ﹤0.01%
9,207
+932
529
$448K ﹤0.01%
2,455
+233
530
$448K ﹤0.01%
3,957
-2,152
531
$447K ﹤0.01%
4,276
-43,043
532
$446K ﹤0.01%
5,340
+524
533
$444K ﹤0.01%
5,535
+492
534
$440K ﹤0.01%
6,376
+3,668
535
$438K ﹤0.01%
1,799
+153
536
$437K ﹤0.01%
1,648
-9
537
$436K ﹤0.01%
30,074
+30,000
538
$436K ﹤0.01%
3,942
-342
539
$434K ﹤0.01%
53,330
+5,103
540
$433K ﹤0.01%
1,309
+121
541
$433K ﹤0.01%
20,447
+2,670
542
$432K ﹤0.01%
4,383
+2,025
543
$430K ﹤0.01%
4,655
+516
544
$430K ﹤0.01%
945
+92
545
$429K ﹤0.01%
837
+7
546
$428K ﹤0.01%
4,225
-943
547
$427K ﹤0.01%
1,884
-996
548
$425K ﹤0.01%
42,500
-22,300
549
$423K ﹤0.01%
358
-217
550
$420K ﹤0.01%
2,218
+235
20 21
22
23 24