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
1176
$17K ﹤0.01%
430
-25
1177
$17K ﹤0.01%
1,405
-54
1178
$16K ﹤0.01%
+334
1179
$16K ﹤0.01%
208
-10
1180
$16K ﹤0.01%
153
+26
1181
$16K ﹤0.01%
1,745
+76
1182
$16K ﹤0.01%
816
-110
1183
$16K ﹤0.01%
357
-25
1184
$16K ﹤0.01%
2,595
+826
1185
$16K ﹤0.01%
1,597
-110
1186
$16K ﹤0.01%
1,321
-30
1187
$16K ﹤0.01%
232
-6
1188
$16K ﹤0.01%
128
-4
1189
$16K ﹤0.01%
277
+12
1190
$16K ﹤0.01%
164
-13
1191
$16K ﹤0.01%
275
-7
1192
$15K ﹤0.01%
179
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1193
$15K ﹤0.01%
130
-52
1194
$15K ﹤0.01%
192
-8
1195
$15K ﹤0.01%
153
-4
1196
$15K ﹤0.01%
399
-17
1197
$14K ﹤0.01%
157
-2
1198
$14K ﹤0.01%
188
-12
1199
$14K ﹤0.01%
155
-4
1200
$14K ﹤0.01%
3,683
+754
46 47
48
49 50