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
176
$17.8M 0.08%
341,734
-91,284
177
$17.8M 0.07%
782,923
+758,607
178
$17.7M 0.07%
380,659
+266,075
179
$17.6M 0.07%
168,807
-1,850
180
$17.6M 0.07%
132,371
-19,028
181
$17.4M 0.07%
239,223
-53,779
182
$16.5M 0.07%
819,823
-134,050
183
$16.2M 0.07%
335,388
-21,917
184
$16.2M 0.07%
66,765
-22,910
185
$16.2M 0.07%
144,142
+20,317
186
$15.9M 0.07%
221,361
-16,353
187
$15.4M 0.06%
424,388
-6,185
188
$15M 0.06%
31,014
-4,854
189
$14.8M 0.06%
216,973
+1,429
190
$14.8M 0.06%
55,467
-5,117
191
$14.6M 0.06%
549,737
-182,195
192
$14.5M 0.06%
264,948
+26,436
193
$14.2M 0.06%
344,298
+5,398
194
$13.9M 0.06%
29,766
-96,944
195
$13.8M 0.06%
182,372
+31,013
196
$13.6M 0.06%
271,440
-28,200
197
$13.4M 0.06%
84,622
+12,189
198
$13.3M 0.06%
45,617
-466
199
$13M 0.05%
364,826
-42,000
200
$12.9M 0.05%
106,642
-6,087
6 7
8
9 10