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
601
$336K ﹤0.01%
1,252
-50
602
$335K ﹤0.01%
5,201
+435
603
$335K ﹤0.01%
4,712
+1,625
604
$333K ﹤0.01%
2,241
+192
605
$333K ﹤0.01%
2,251
+185
606
$332K ﹤0.01%
5,718
-113
607
$330K ﹤0.01%
583
+58
608
$328K ﹤0.01%
3,719
+351
609
$328K ﹤0.01%
3,445
+244
610
$324K ﹤0.01%
6,879
-530
611
$317K ﹤0.01%
100,000
612
$316K ﹤0.01%
2,340
+240
613
$313K ﹤0.01%
4,032
+373
614
$311K ﹤0.01%
1,500
-306
615
$310K ﹤0.01%
7,020
+827
616
$308K ﹤0.01%
2,342
+69
617
$306K ﹤0.01%
8,877
+716
618
$305K ﹤0.01%
4,061
-64
619
$305K ﹤0.01%
1,059
-358
620
$305K ﹤0.01%
1,398
+181
621
$304K ﹤0.01%
2,354
+214
622
$304K ﹤0.01%
9,691
+758
623
$303K ﹤0.01%
7,567
-69
624
$301K ﹤0.01%
1,137
+19
625
$300K ﹤0.01%
6,136
+651
23 24
25
26 27