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
1251
$6K ﹤0.01%
84
1252
$6K ﹤0.01%
127
-12
1253
$5K ﹤0.01%
166
-2,216
1254
$5K ﹤0.01%
+271
1255
$5K ﹤0.01%
+808
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215
+55
1257
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128
-3
1258
$5K ﹤0.01%
75
+10
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395
+2
1260
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1261
$5K ﹤0.01%
359
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176
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$4K ﹤0.01%
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-7
1264
$4K ﹤0.01%
69
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$4K ﹤0.01%
138
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$4K ﹤0.01%
75
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$4K ﹤0.01%
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1268
$4K ﹤0.01%
196
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1269
$4K ﹤0.01%
+12
1270
$4K ﹤0.01%
182
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1271
$4K ﹤0.01%
+140
1272
$3K ﹤0.01%
84
-354
1273
$3K ﹤0.01%
95
-148
1274
$3K ﹤0.01%
30
1275
$3K ﹤0.01%
303
-11
49 50
51
52 53