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
1051
$39K ﹤0.01%
368
+21
1052
$38K ﹤0.01%
314
-4
1053
$38K ﹤0.01%
1,086
-1,069
1054
$38K ﹤0.01%
596
-5
1055
$38K ﹤0.01%
1,272
-6
1056
$38K ﹤0.01%
1,146
+30
1057
$37K ﹤0.01%
1,173
-66
1058
$37K ﹤0.01%
120
-19
1059
$37K ﹤0.01%
1,058
+106
1060
$36K ﹤0.01%
326
-65
1061
$36K ﹤0.01%
422
-28
1062
$36K ﹤0.01%
235
-16
1063
$36K ﹤0.01%
358
-46
1064
$36K ﹤0.01%
161
+4
1065
$35K ﹤0.01%
115
-5
1066
$35K ﹤0.01%
867
-123
1067
$35K ﹤0.01%
2,228
+87
1068
$35K ﹤0.01%
620
+65
1069
$34K ﹤0.01%
566
-37
1070
$33K ﹤0.01%
1,045
+359
1071
$32K ﹤0.01%
1,609
+275
1072
$32K ﹤0.01%
561
-167
1073
$32K ﹤0.01%
9,596
-44
1074
$32K ﹤0.01%
99
+47
1075
$32K ﹤0.01%
569
-41
41 42
43
44 45