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
851
$117K ﹤0.01%
415
-10,684
852
$116K ﹤0.01%
752
+199
853
$116K ﹤0.01%
507
-167
854
$116K ﹤0.01%
1,172
+56
855
$116K ﹤0.01%
+3,209
856
$115K ﹤0.01%
3,428
-217
857
$115K ﹤0.01%
520
-15
858
$114K ﹤0.01%
1,835
-79
859
$114K ﹤0.01%
7,613
-456
860
$114K ﹤0.01%
2,422
+48
861
$114K ﹤0.01%
658
+37
862
$113K ﹤0.01%
2,704
-552
863
$113K ﹤0.01%
1,609
-109
864
$112K ﹤0.01%
1,340
-20
865
$111K ﹤0.01%
2,757
-160
866
$111K ﹤0.01%
5,864
+157
867
$111K ﹤0.01%
1,500
-95
868
$110K ﹤0.01%
1,425
+19
869
$110K ﹤0.01%
2,057
-81
870
$110K ﹤0.01%
4,224
+48
871
$110K ﹤0.01%
5,340
+92
872
$110K ﹤0.01%
1,580
+7
873
$109K ﹤0.01%
3,165
-19
874
$109K ﹤0.01%
1,844
-1,067
875
$108K ﹤0.01%
3,572
+90
33 34
35
36 37