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
701
$213K ﹤0.01%
3,495
+49
702
$212K ﹤0.01%
5,390
+495
703
$212K ﹤0.01%
5,351
+96
704
$211K ﹤0.01%
15,236
+333
705
$211K ﹤0.01%
+1,000
706
$210K ﹤0.01%
1,160
+78
707
$209K ﹤0.01%
1,316
-708
708
$209K ﹤0.01%
2,887
+178
709
$208K ﹤0.01%
1,473
+117
710
$208K ﹤0.01%
2,625
+192
711
$206K ﹤0.01%
6,229
+139
712
$205K ﹤0.01%
3,496
-20
713
$204K ﹤0.01%
4,677
+144
714
$204K ﹤0.01%
4,763
+41
715
$201K ﹤0.01%
685
+57
716
$201K ﹤0.01%
2,010
+230
717
$200K ﹤0.01%
1,674
-101
718
$200K ﹤0.01%
3,978
-855,394
719
$198K ﹤0.01%
9,417
-55,089
720
$195K ﹤0.01%
8,859
+129
721
$195K ﹤0.01%
4,494
-1,818
722
$195K ﹤0.01%
900
-139
723
$194K ﹤0.01%
1,559
-640
724
$194K ﹤0.01%
2,350
+309
725
$193K ﹤0.01%
4,635
-751
27 28
29
30 31