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
926
$92K ﹤0.01%
2,163
-10
927
$92K ﹤0.01%
3,651
+155
928
$92K ﹤0.01%
6,036
+15
929
$92K ﹤0.01%
2,644
+49
930
$91K ﹤0.01%
13,611
-1,201
931
$91K ﹤0.01%
1,117
-185
932
$91K ﹤0.01%
62,674
+15,359
933
$91K ﹤0.01%
217
-7,524
934
$91K ﹤0.01%
2,947
+229
935
$90K ﹤0.01%
1,021
-620
936
$90K ﹤0.01%
1,187
-64
937
$90K ﹤0.01%
1,511
+5
938
$89K ﹤0.01%
333
-54
939
$89K ﹤0.01%
959
+51
940
$88K ﹤0.01%
1,140
+131
941
$88K ﹤0.01%
100,639
+34,466
942
$88K ﹤0.01%
12,086
+333
943
$87K ﹤0.01%
1,462
-193
944
$87K ﹤0.01%
3,555
-142
945
$85K ﹤0.01%
4,340
-20
946
$85K ﹤0.01%
350
-195
947
$85K ﹤0.01%
46
-8
948
$85K ﹤0.01%
865
-527
949
$85K ﹤0.01%
485
+18
950
$85K ﹤0.01%
905
36 37
38
39 40