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
201
$12.9M 0.05%
52,917
-3,329
202
$12.8M 0.05%
29,915
-3,077
203
$12.8M 0.05%
534,415
-147,100
204
$12.8M 0.05%
85,107
+13,841
205
$12.6M 0.05%
72,014
+9,816
206
$12.6M 0.05%
359,931
+334,931
207
$12.2M 0.05%
47,154
-47,993
208
$12.1M 0.05%
40,407
+1,687
209
$12.1M 0.05%
122,628
-13,833
210
$11.8M 0.05%
+128,580
211
$11.1M 0.05%
229,896
-26,261
212
$10.9M 0.05%
89,487
-299
213
$10.7M 0.05%
118,533
-744
214
$10.7M 0.05%
83,219
-23,929
215
$10.3M 0.04%
7,782
-563
216
$10M 0.04%
43,370
+6,522
217
$10M 0.04%
154,500
-25,580
218
$10M 0.04%
32,807
+740
219
$9.67M 0.04%
70,634
-57,864
220
$9.61M 0.04%
81,202
+7,235
221
$9.5M 0.04%
107,454
-5,324
222
$9.5M 0.04%
174,430
+12,805
223
$9.4M 0.04%
54,503
+8,479
224
$9.34M 0.04%
58,423
-23,013
225
$9.33M 0.04%
214,789
-15,344
7 8
9
10 11