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
1101
$27K ﹤0.01%
115
-4
1102
$27K ﹤0.01%
257
-20
1103
$27K ﹤0.01%
1,198
-32
1104
$27K ﹤0.01%
230
-139
1105
$27K ﹤0.01%
524
-35
1106
$27K ﹤0.01%
1,388
+108
1107
$26K ﹤0.01%
1,077
-66
1108
$26K ﹤0.01%
259
-20
1109
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911
+36
1110
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988
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1111
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455
-29
1112
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141
+63
1113
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281
-23
1114
$25K ﹤0.01%
623
-26
1115
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210
+49
1116
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347
+15
1117
$25K ﹤0.01%
415
-316
1118
$24K ﹤0.01%
406
-69
1119
$24K ﹤0.01%
498
-103
1120
$24K ﹤0.01%
770
-33
1121
$24K ﹤0.01%
409
-25
1122
$23K ﹤0.01%
141
-8
1123
$23K ﹤0.01%
701
-42
1124
$23K ﹤0.01%
59
+2
1125
$23K ﹤0.01%
232
-16
43 44
45
46 47