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
1076
$32K ﹤0.01%
1,640
-122
1077
$32K ﹤0.01%
789
-1,206
1078
$31K ﹤0.01%
1,455
-2,222
1079
$31K ﹤0.01%
487
-14
1080
$31K ﹤0.01%
425
-29
1081
$31K ﹤0.01%
2,665
-203
1082
$31K ﹤0.01%
519
-37
1083
$30K ﹤0.01%
2,797
-203
1084
$30K ﹤0.01%
7,875
-12,030
1085
$30K ﹤0.01%
267
-17
1086
$29K ﹤0.01%
1,506
-110
1087
$29K ﹤0.01%
752
-381
1088
$29K ﹤0.01%
663
-48
1089
$29K ﹤0.01%
1,499
-115
1090
$29K ﹤0.01%
224
+9
1091
$29K ﹤0.01%
981
-341
1092
$29K ﹤0.01%
1,051
-8
1093
$29K ﹤0.01%
174
+7
1094
$28K ﹤0.01%
614
+183
1095
$28K ﹤0.01%
269
-22
1096
$28K ﹤0.01%
849
-68
1097
$28K ﹤0.01%
456
-42,691
1098
$28K ﹤0.01%
775
-56
1099
$28K ﹤0.01%
1,828
-145
1100
$28K ﹤0.01%
669
-49
42 43
44
45 46