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
626
$297K ﹤0.01%
2,810
-1,260
627
$296K ﹤0.01%
2,172
+122
628
$296K ﹤0.01%
4,119
+455
629
$294K ﹤0.01%
4,339
-296
630
$294K ﹤0.01%
4,651
+73
631
$291K ﹤0.01%
4,777
+473
632
$291K ﹤0.01%
4,710
-2,271
633
$289K ﹤0.01%
1,922
+177
634
$287K ﹤0.01%
12,302
+1,037
635
$285K ﹤0.01%
6,916
-445
636
$284K ﹤0.01%
5,720
+463
637
$281K ﹤0.01%
1,300
+100
638
$281K ﹤0.01%
16,000
+10,000
639
$276K ﹤0.01%
3,432
+293
640
$275K ﹤0.01%
10,120
+779
641
$274K ﹤0.01%
2,310
-4,276
642
$273K ﹤0.01%
2,850
+68
643
$272K ﹤0.01%
8,130
+979
644
$272K ﹤0.01%
3,428
-1,600
645
$269K ﹤0.01%
5,270
+527
646
$269K ﹤0.01%
3,504
+57
647
$267K ﹤0.01%
2,916
+288
648
$266K ﹤0.01%
1,297
-113
649
$264K ﹤0.01%
1,445
+140
650
$263K ﹤0.01%
10,378
+311
24 25
26
27 28