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
676
$231K ﹤0.01%
5,249
+1,189
677
$231K ﹤0.01%
4,630
+301
678
$231K ﹤0.01%
8,155
-3,331
679
$230K ﹤0.01%
1,480
+142
680
$228K ﹤0.01%
2,748
+265
681
$228K ﹤0.01%
5,807
+274
682
$227K ﹤0.01%
2,972
-206
683
$227K ﹤0.01%
1,686
-1,089
684
$227K ﹤0.01%
1,722
-818
685
$225K ﹤0.01%
5,615
-2,143
686
$223K ﹤0.01%
2,427
+100
687
$223K ﹤0.01%
2,693
+251
688
$222K ﹤0.01%
3,466
+341
689
$221K ﹤0.01%
7,286
+158
690
$221K ﹤0.01%
2,985
+221
691
$220K ﹤0.01%
1,280
+30
692
$219K ﹤0.01%
1,473
+136
693
$217K ﹤0.01%
3,297
+330
694
$217K ﹤0.01%
2,251
+21
695
$216K ﹤0.01%
5,410
-69
696
$216K ﹤0.01%
2,836
-1,560
697
$215K ﹤0.01%
2,756
-3
698
$214K ﹤0.01%
1,088
+112
699
$213K ﹤0.01%
947
+21
700
$213K ﹤0.01%
2,820
+272
26 27
28
29 30