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
1001
$62K ﹤0.01%
303
+5
1002
$61K ﹤0.01%
233
-62
1003
$61K ﹤0.01%
1,841
-24
1004
$61K ﹤0.01%
1,859
+81
1005
$59K ﹤0.01%
6,172
+88
1006
$57K ﹤0.01%
972
+43
1007
$56K ﹤0.01%
1,309
-105
1008
$56K ﹤0.01%
802
+338
1009
$56K ﹤0.01%
527
-84
1010
$56K ﹤0.01%
4,796
-811
1011
$55K ﹤0.01%
1,503
-118
1012
$54K ﹤0.01%
1,026
+44
1013
$53K ﹤0.01%
3,281
-187
1014
$53K ﹤0.01%
1,468
+30
1015
$53K ﹤0.01%
1,478
-23
1016
$52K ﹤0.01%
651
-79
1017
$51K ﹤0.01%
757
+33
1018
$50K ﹤0.01%
443
-944
1019
$50K ﹤0.01%
2,443
-135
1020
$50K ﹤0.01%
1,516
+320
1021
$49K ﹤0.01%
2,691
-3,338
1022
$49K ﹤0.01%
318
-66
1023
$49K ﹤0.01%
1,157
-4,980
1024
$48K ﹤0.01%
1,338
+20
1025
$48K ﹤0.01%
956
+168
39 40
41
42 43