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
126
$32.6M 0.14%
122,908
-2,019
127
$32.4M 0.14%
180,188
-8,543
128
$32.2M 0.14%
250,595
-14,568
129
$32.2M 0.14%
101,564
-33,020
130
$31.6M 0.13%
101,308
+29
131
$31.2M 0.13%
327,103
-12,684
132
$31M 0.13%
212,070
+117,332
133
$30.9M 0.13%
333,753
-2,144
134
$30.2M 0.13%
215,943
-58,201
135
$29.1M 0.12%
255,879
-10,113
136
$28.7M 0.12%
112,732
-155,692
137
$28.4M 0.12%
1,068,296
+2,127
138
$28.2M 0.12%
284,375
-250,110
139
$27.8M 0.12%
1,344,362
+1,278,162
140
$27.3M 0.12%
163,146
-2,194
141
$27.2M 0.11%
70,815
-114,114
142
$27.1M 0.11%
496,192
+86,925
143
$26.2M 0.11%
301,112
+2,508
144
$25.5M 0.11%
148,069
+6,920
145
$25.2M 0.11%
2,788,150
+267,440
146
$24.8M 0.1%
391,599
-243,944
147
$24.8M 0.1%
512,043
-47,614
148
$24.7M 0.1%
160,785
-15,562
149
$24.7M 0.1%
72,989
-685
150
$24.3M 0.1%
517,798
+385,914
4 5
6
7 8