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
1126
$22K ﹤0.01%
101
-6
1127
$22K ﹤0.01%
650
-42
1128
$22K ﹤0.01%
349
-80
1129
$22K ﹤0.01%
139
-26
1130
$22K ﹤0.01%
677
+30
1131
$22K ﹤0.01%
154
-6
1132
$22K ﹤0.01%
667
+15
1133
$22K ﹤0.01%
149
-9
1134
$22K ﹤0.01%
185
-10
1135
$22K ﹤0.01%
416
-30
1136
$22K ﹤0.01%
208
-7
1137
$22K ﹤0.01%
1,688
+261
1138
$21K ﹤0.01%
106
-2
1139
$21K ﹤0.01%
162
-8
1140
$21K ﹤0.01%
193
-7
1141
$21K ﹤0.01%
242
-14
1142
$21K ﹤0.01%
+500
1143
$21K ﹤0.01%
166
-16
1144
$20K ﹤0.01%
596
+184
1145
$20K ﹤0.01%
122
-6
1146
$20K ﹤0.01%
377
-14
1147
$20K ﹤0.01%
358
+15
1148
$20K ﹤0.01%
1,381
-172
1149
$20K ﹤0.01%
285
-412
1150
$19K ﹤0.01%
356
+16
44 45
46
47 48