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
976
$74K ﹤0.01%
2,138
+93
977
$74K ﹤0.01%
856
-611
978
$74K ﹤0.01%
1,956
-1,111
979
$73K ﹤0.01%
585
-24,818
980
$73K ﹤0.01%
5,444
+104
981
$72K ﹤0.01%
1,018
+4
982
$71K ﹤0.01%
231
-11
983
$71K ﹤0.01%
484
+11
984
$71K ﹤0.01%
460
+8
985
$71K ﹤0.01%
1,385
-7
986
$70K ﹤0.01%
626
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987
$70K ﹤0.01%
247
-13
988
$68K ﹤0.01%
1,030
-59
989
$67K ﹤0.01%
2,323
+33
990
$67K ﹤0.01%
7,695
-35
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$66K ﹤0.01%
577
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992
$66K ﹤0.01%
631
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993
$64K ﹤0.01%
3,993
-191
994
$64K ﹤0.01%
8,953
-41
995
$63K ﹤0.01%
5,000
-11,000
996
$63K ﹤0.01%
11,874
-54
997
$63K ﹤0.01%
1,320
+31
998
$63K ﹤0.01%
646
-21
999
$63K ﹤0.01%
220
+29
1000
$62K ﹤0.01%
402
+10
38 39
40
41 42