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
301
$4.91M 0.02%
7,738
+2,508
302
$4.9M 0.02%
41,705
+2,473
303
$4.78M 0.02%
15,643
+1,162
304
$4.51M 0.02%
53,514
+47,810
305
$4.39M 0.02%
353,541
-167,988
306
$4.34M 0.02%
38,517
+7,180
307
$4.33M 0.02%
16,477
+13,627
308
$4.26M 0.02%
228,750
+19,938
309
$4.23M 0.02%
47,350
-18,770
310
$4.08M 0.02%
56,978
-104
311
$4.05M 0.02%
19,093
+5,853
312
$3.94M 0.02%
86,829
-60,757
313
$3.93M 0.02%
+49,878
314
$3.92M 0.02%
38,356
+1,396
315
$3.9M 0.02%
15,363
-961
316
$3.79M 0.02%
41,400
+476
317
$3.76M 0.02%
51,021
-12,070
318
$3.66M 0.02%
36,618
-55,926
319
$3.59M 0.02%
21,033
+3,087
320
$3.56M 0.02%
18,073
-167,019
321
$3.44M 0.01%
9,323
-588
322
$3.42M 0.01%
23,330
-76,326
323
$3.41M 0.01%
37,721
-1,828
324
$3.4M 0.01%
57,617
325
$3.37M 0.01%
107,961
+63,818
11 12
13
14 15