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
801
$141K ﹤0.01%
2,065
-46
802
$140K ﹤0.01%
666
-47
803
$139K ﹤0.01%
671
+79
804
$139K ﹤0.01%
2,687
+31
805
$136K ﹤0.01%
4,148
+404
806
$135K ﹤0.01%
1,883
+51
807
$132K ﹤0.01%
584
+80
808
$132K ﹤0.01%
2,718
-163
809
$132K ﹤0.01%
12,257
-747
810
$131K ﹤0.01%
887
-114
811
$131K ﹤0.01%
855
-480
812
$131K ﹤0.01%
3,337
-954
813
$130K ﹤0.01%
1,616
-381
814
$130K ﹤0.01%
6,653
+1,203
815
$130K ﹤0.01%
1,330
-78
816
$130K ﹤0.01%
1,081
-70
817
$129K ﹤0.01%
1,187
+66
818
$128K ﹤0.01%
3,207
+130
819
$127K ﹤0.01%
1,544
-10,833
820
$127K ﹤0.01%
2,172
+341
821
$126K ﹤0.01%
1,280
+140
822
$126K ﹤0.01%
838
-51
823
$126K ﹤0.01%
2,112
-84
824
$125K ﹤0.01%
1,001
-127
825
$125K ﹤0.01%
68
-52
31 32
33
34 35