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
751
$178K ﹤0.01%
5,982
+519
752
$178K ﹤0.01%
9,185
+488
753
$176K ﹤0.01%
1,877
+204
754
$174K ﹤0.01%
1,908
-106
755
$173K ﹤0.01%
3,059
+197
756
$173K ﹤0.01%
649
-26
757
$172K ﹤0.01%
1,872
-54
758
$172K ﹤0.01%
7,113
+467
759
$171K ﹤0.01%
5,630
+569
760
$171K ﹤0.01%
641
-319
761
$171K ﹤0.01%
2,153
+197
762
$171K ﹤0.01%
5,845
+326
763
$170K ﹤0.01%
3,088
+61
764
$170K ﹤0.01%
1,254
+20
765
$170K ﹤0.01%
2,118
+161
766
$169K ﹤0.01%
1,889
+84
767
$168K ﹤0.01%
2,848
+55
768
$168K ﹤0.01%
345
+25
769
$167K ﹤0.01%
1,480
+27
770
$166K ﹤0.01%
3,450
+33
771
$166K ﹤0.01%
3,112
+387
772
$165K ﹤0.01%
5,956
-475
773
$164K ﹤0.01%
1,104
-67
774
$164K ﹤0.01%
777
+60
775
$164K ﹤0.01%
1,429
-146
29 30
31
32 33