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
826
$125K ﹤0.01%
1,698
+150
827
$125K ﹤0.01%
8,109
-538
828
$125K ﹤0.01%
1,076
+96
829
$125K ﹤0.01%
2,442
+93
830
$125K ﹤0.01%
2,546
+91
831
$125K ﹤0.01%
869
+28
832
$125K ﹤0.01%
2,794
+79
833
$125K ﹤0.01%
1,141
-80
834
$125K ﹤0.01%
1,363
-94
835
$124K ﹤0.01%
2,248
-138
836
$124K ﹤0.01%
1,266
-693
837
$124K ﹤0.01%
5,428
+626
838
$123K ﹤0.01%
4,946
+117
839
$123K ﹤0.01%
1,398
-107
840
$123K ﹤0.01%
1,258
+28
841
$123K ﹤0.01%
215
-34
842
$122K ﹤0.01%
731
+649
843
$122K ﹤0.01%
3,576
-265
844
$122K ﹤0.01%
2,454
+39
845
$121K ﹤0.01%
1,840
+32
846
$121K ﹤0.01%
5,091
+199
847
$120K ﹤0.01%
3,441
-5,950
848
$120K ﹤0.01%
868
-1,180
849
$119K ﹤0.01%
709
+71
850
$118K ﹤0.01%
329
+10
32 33
34
35 36