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
651
$262K ﹤0.01%
3,266
+385
652
$262K ﹤0.01%
1,314
+126
653
$260K ﹤0.01%
31,656
+14,919
654
$260K ﹤0.01%
1,423
-203
655
$259K ﹤0.01%
3,666
-1,910
656
$257K ﹤0.01%
2,140
+206
657
$256K ﹤0.01%
9,432
+176
658
$253K ﹤0.01%
6,848
-2,717
659
$253K ﹤0.01%
3,065
+152
660
$251K ﹤0.01%
5,223
+539
661
$251K ﹤0.01%
1,942
-461
662
$249K ﹤0.01%
4,110
-1,381
663
$249K ﹤0.01%
1,763
-134
664
$249K ﹤0.01%
3,290
+379
665
$247K ﹤0.01%
1,489
-88
666
$244K ﹤0.01%
8,460
+86
667
$241K ﹤0.01%
1,622
+102
668
$240K ﹤0.01%
7,713
-3,918
669
$240K ﹤0.01%
2,139
+92
670
$240K ﹤0.01%
780
-498
671
$238K ﹤0.01%
2,224
+185
672
$236K ﹤0.01%
4,390
+557
673
$236K ﹤0.01%
1,129
-16
674
$236K ﹤0.01%
1,692
+116
675
$231K ﹤0.01%
12,827
+452
25 26
27
28 29