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
1276
$3K ﹤0.01%
174
-3
1277
$3K ﹤0.01%
83
-1
1278
$3K ﹤0.01%
+58
1279
$3K ﹤0.01%
+98
1280
$3K ﹤0.01%
40
-97
1281
$2K ﹤0.01%
46
1282
$2K ﹤0.01%
234
1283
$2K ﹤0.01%
+77
1284
$1K ﹤0.01%
+100
1285
$1K ﹤0.01%
33
-3
1286
$1K ﹤0.01%
16
+1
1287
$1K ﹤0.01%
254
+94
1288
– –
-88
1289
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-100
1290
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-734
1291
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-2,000
1292
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1293
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1294
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1295
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1296
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0
1297
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-106
1298
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-360
1299
– –
-659,720
1300
– –
0
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