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
1151
$19K ﹤0.01%
158
-35
1152
$19K ﹤0.01%
412
-31
1153
$19K ﹤0.01%
110
-126
1154
$19K ﹤0.01%
282
-19
1155
$19K ﹤0.01%
1,036
+297
1156
$19K ﹤0.01%
124
-6
1157
$18K ﹤0.01%
305
+13
1158
$18K ﹤0.01%
440
+169
1159
$18K ﹤0.01%
641
+27
1160
$18K ﹤0.01%
1,826
+370
1161
$18K ﹤0.01%
871
+37
1162
$18K ﹤0.01%
52
+2
1163
$18K ﹤0.01%
813
+35
1164
$18K ﹤0.01%
137
-23
1165
$18K ﹤0.01%
745
-56
1166
$17K ﹤0.01%
233
-8
1167
$17K ﹤0.01%
592
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1168
$17K ﹤0.01%
162
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1169
$17K ﹤0.01%
1,397
-89
1170
$17K ﹤0.01%
1,369
-105
1171
$17K ﹤0.01%
3,293
-939
1172
$17K ﹤0.01%
465
+19
1173
$17K ﹤0.01%
132
-6
1174
$17K ﹤0.01%
48
1175
$17K ﹤0.01%
797
-61
45 46
47
48 49