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
576
$382K ﹤0.01%
43,804
-11,383
577
$381K ﹤0.01%
5,681
+524
578
$378K ﹤0.01%
2,247
+1,574
579
$376K ﹤0.01%
7,400
+195
580
$372K ﹤0.01%
33,286
-2,241
581
$371K ﹤0.01%
2,583
+274
582
$366K ﹤0.01%
6,704
+676
583
$365K ﹤0.01%
5,011
+503
584
$361K ﹤0.01%
1,061
-3
585
$360K ﹤0.01%
8,532
+518
586
$360K ﹤0.01%
4,635
+455
587
$359K ﹤0.01%
13,967
-2,350
588
$356K ﹤0.01%
3,701
-1,943
589
$354K ﹤0.01%
12,043
+1,059
590
$352K ﹤0.01%
8,344
-536
591
$348K ﹤0.01%
1,063
+158
592
$346K ﹤0.01%
4,131
-530
593
$344K ﹤0.01%
861
+198
594
$343K ﹤0.01%
2,126
+222
595
$343K ﹤0.01%
38,555
+3,962
596
$341K ﹤0.01%
554
-116
597
$339K ﹤0.01%
4,881
-191,554
598
$339K ﹤0.01%
1,927
-554
599
$338K ﹤0.01%
603
-4
600
$337K ﹤0.01%
11,800
-718
22 23
24
25 26