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
551
$417K ﹤0.01%
873
+73
552
$416K ﹤0.01%
2,516
+166
553
$415K ﹤0.01%
+11,699
554
$414K ﹤0.01%
8,490
-150
555
$414K ﹤0.01%
10,307
-100
556
$411K ﹤0.01%
721,511
557
$411K ﹤0.01%
1,767
-799
558
$409K ﹤0.01%
3,980
+200
559
$407K ﹤0.01%
5,292
+414
560
$405K ﹤0.01%
3,577
+100
561
$405K ﹤0.01%
2,258
+206
562
$405K ﹤0.01%
1,809
-12,463
563
$404K ﹤0.01%
6,188
+566
564
$404K ﹤0.01%
8,473
-527
565
$398K ﹤0.01%
2,218
-268
566
$398K ﹤0.01%
2,117
-487
567
$396K ﹤0.01%
5,843
+614
568
$392K ﹤0.01%
592
-523
569
$391K ﹤0.01%
4,149
+365
570
$388K ﹤0.01%
7,629
+200
571
$388K ﹤0.01%
2,327
+34
572
$385K ﹤0.01%
1,169
-9,488
573
$383K ﹤0.01%
1,899
+99
574
$383K ﹤0.01%
6,538
-1,255
575
$382K ﹤0.01%
2,232
+724
21 22
23
24 25