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
951
$84K ﹤0.01%
1,024
-49
952
$83K ﹤0.01%
518
+465
953
$83K ﹤0.01%
2,059
-832
954
$82K ﹤0.01%
225
-23
955
$80K ﹤0.01%
8,274
-524
956
$80K ﹤0.01%
252
-11
957
$80K ﹤0.01%
1,071
-45
958
$80K ﹤0.01%
1,811
-272
959
$79K ﹤0.01%
2,748
-31
960
$79K ﹤0.01%
34,543
+6,402
961
$79K ﹤0.01%
1,806
+110
962
$79K ﹤0.01%
447
+13
963
$78K ﹤0.01%
799
-143
964
$77K ﹤0.01%
20,000
-10,000
965
$77K ﹤0.01%
208
-109
966
$77K ﹤0.01%
2,542
-1,548
967
$77K ﹤0.01%
1,957
-8
968
$77K ﹤0.01%
1,175
-66
969
$76K ﹤0.01%
96,023
+5,609
970
$76K ﹤0.01%
976
-43
971
$76K ﹤0.01%
1,939
-10,548
972
$75K ﹤0.01%
1,859
-1,129
973
$75K ﹤0.01%
1,812
-232
974
$75K ﹤0.01%
2,497
+99
975
$75K ﹤0.01%
4,805
+68
37 38
39
40 41