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
776
$163K ﹤0.01%
1,304
+36
777
$163K ﹤0.01%
2,555
-1,098
778
$162K ﹤0.01%
3,108
-8
779
$160K ﹤0.01%
2,147
-122
780
$159K ﹤0.01%
1,431
+119
781
$159K ﹤0.01%
877
-320
782
$158K ﹤0.01%
877
-129
783
$157K ﹤0.01%
1,170
+141
784
$156K ﹤0.01%
3,450
+65
785
$152K ﹤0.01%
879
+140
786
$150K ﹤0.01%
675
-5
787
$150K ﹤0.01%
840
-244
788
$149K ﹤0.01%
1,608
+33
789
$149K ﹤0.01%
3,996
-170
790
$149K ﹤0.01%
868
+59
791
$149K ﹤0.01%
2,430
+430
792
$148K ﹤0.01%
753
-1
793
$147K ﹤0.01%
2,146
-1,193
794
$147K ﹤0.01%
4,058
+884
795
$145K ﹤0.01%
4,139
-268
796
$145K ﹤0.01%
733
-71,149
797
$143K ﹤0.01%
2,439
-72
798
$143K ﹤0.01%
2,236
-903
799
$143K ﹤0.01%
1,592
+36
800
$142K ﹤0.01%
4,539
-124
30 31
32
33 34