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
76
$63.5M 0.27%
136,343
+4,986
77
$63.4M 0.27%
677,027
-42,577
78
$62M 0.26%
1,189,890
+15,162
79
$60.8M 0.26%
166,008
+18,301
80
$60.4M 0.25%
687,038
-93,116
81
$59.9M 0.25%
452,704
-261,685
82
$59.4M 0.25%
838,516
+145,017
83
$58.8M 0.25%
+562,253
84
$58.3M 0.25%
738,989
+53,414
85
$58.1M 0.24%
190,339
-25,889
86
$57.6M 0.24%
727,117
+22,110
87
$57M 0.24%
655,487
+70,928
88
$56.9M 0.24%
282,434
-321,275
89
$53.6M 0.23%
595,825
+42,460
90
$53.3M 0.22%
107,687
+21,138
91
$52.2M 0.22%
2,226,245
-230
92
$52.1M 0.22%
193,766
-147,601
93
$50.3M 0.21%
596,270
-48,527
94
$49.7M 0.21%
1,314,010
+91,795
95
$49.2M 0.21%
468,300
-7,501
96
$49M 0.21%
1,172,567
+4,667
97
$48.7M 0.21%
3,426,738
-21,470
98
$48.5M 0.2%
92,279
+44,991
99
$48.5M 0.2%
396,554
-1,926
100
$47.4M 0.2%
591,479
-83,039
2 3
4
5 6