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
1026
$48K ﹤0.01%
614
-40
1027
$48K ﹤0.01%
1,330
-6
1028
$46K ﹤0.01%
397
-2
1029
$46K ﹤0.01%
1,000
-314,460
1030
$46K ﹤0.01%
1,215
-64
1031
$46K ﹤0.01%
584
-38
1032
$45K ﹤0.01%
217
+9
1033
$45K ﹤0.01%
5,144
+350
1034
$45K ﹤0.01%
860
+30
1035
$43K ﹤0.01%
4,536
-155
1036
$43K ﹤0.01%
1,999
-6
1037
$43K ﹤0.01%
179
-9
1038
$43K ﹤0.01%
2,319
-3,543
1039
$42K ﹤0.01%
324
-19
1040
$42K ﹤0.01%
415
-57
1041
$42K ﹤0.01%
892
+390
1042
$41K ﹤0.01%
1,110
+48
1043
$41K ﹤0.01%
200
-12
1044
$41K ﹤0.01%
1,699
-1,021
1045
$40K ﹤0.01%
300
+10
1046
$40K ﹤0.01%
235
-16
1047
$39K ﹤0.01%
792
+127
1048
$39K ﹤0.01%
442
-12
1049
$39K ﹤0.01%
486
+17
1050
$39K ﹤0.01%
2,053
-363
40 41
42
43 44