CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$260M
2
+$128M
3
+$63.4M
4
WMT icon
Walmart Inc
WMT
+$63M
5
NOW icon
ServiceNow
NOW
+$61.9M

Top Sells

1
+$586M
2
+$204M
3
+$111M
4
CEG icon
Constellation Energy
CEG
+$86.1M
5
LNG icon
Cheniere Energy
LNG
+$63.9M

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
226
$8.94M 0.04%
256,439
-55,815
227
$8.91M 0.04%
95,057
-1,400
228
$8.71M 0.04%
176,483
-9,826
229
$8.68M 0.04%
34,157
-4,604
230
$8.56M 0.04%
53,563
-15,062
231
$8.47M 0.04%
56,305
-29,938
232
$8.44M 0.04%
174,596
+594
233
$8.34M 0.04%
239,816
-24,775
234
$8.3M 0.04%
4,442
-297
235
$8.24M 0.03%
311,626
-70,011
236
$8.24M 0.03%
112,485
-27,999
237
$8.17M 0.03%
121,580
-966
238
$8.14M 0.03%
125,857
-32,712
239
$8.07M 0.03%
443,581
-199,534
240
$7.98M 0.03%
597,104
-10,717
241
$7.95M 0.03%
131,695
-4,169
242
$7.92M 0.03%
234,319
-68,417
243
$7.92M 0.03%
255,994
-67,296
244
$7.92M 0.03%
18,200
-3,100
245
$7.89M 0.03%
566,880
-45,506
246
$7.87M 0.03%
26,054
+3,904
247
$7.77M 0.03%
+38,965
248
$7.73M 0.03%
143,281
-4,408
249
$7.71M 0.03%
522,174
-253,563
250
$7.66M 0.03%
106,060
-520,780
8 9
10
11 12