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
101
$46.8M 0.2%
666,236
-83,494
102
$46.5M 0.2%
381,641
+262,903
103
$45.9M 0.19%
276,758
-23,133
104
$44.1M 0.19%
134,030
-1,457
105
$43.6M 0.18%
687,534
+50,416
106
$43.3M 0.18%
362,794
+34,877
107
$42.4M 0.18%
200,034
-101,313
108
$42.3M 0.18%
574,942
-3,917
109
$41.7M 0.18%
464,898
+4,912
110
$40.6M 0.17%
230,559
+19,923
111
$40.4M 0.17%
192,954
+39,490
112
$39.9M 0.17%
587,951
+26,379
113
$39.7M 0.17%
864,240
-10,424
114
$38.7M 0.16%
253,408
+62,979
115
$37.9M 0.16%
2,865,805
+119,560
116
$37.5M 0.16%
1,765,280
-78,685
117
$37.3M 0.16%
2,959,921
+224,573
118
$36.5M 0.15%
511,053
-493,295
119
$36.4M 0.15%
112,935
-3,758
120
$36.3M 0.15%
468,280
+12,283
121
$33.9M 0.14%
221,306
-3,140
122
$33.6M 0.14%
342,596
+255,036
123
$33.6M 0.14%
76,701
-33,449
124
$33.2M 0.14%
302,925
-31,815
125
$32.6M 0.14%
+931,593
3 4
5
6 7