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
326
$3.36M 0.01%
22,871
+3,568
327
$3.34M 0.01%
41,042
328
$3.26M 0.01%
41,652
+4,762
329
$3.17M 0.01%
6,749
+640
330
$3.14M 0.01%
41,882
+21,352
331
$3.14M 0.01%
7,232
+380
332
$3.07M 0.01%
15,323
+2,722
333
$3.03M 0.01%
67,252
+64,338
334
$2.94M 0.01%
47,534
335
$2.88M 0.01%
11,622
+1,301
336
$2.83M 0.01%
742
+288
337
$2.81M 0.01%
+6,000
338
$2.8M 0.01%
26,836
+2,813
339
$2.78M 0.01%
9,642
340
$2.76M 0.01%
8,198
+7,065
341
$2.75M 0.01%
4,521
+2,017
342
$2.69M 0.01%
17,409
+2,203
343
$2.68M 0.01%
74,856
-36,526
344
$2.63M 0.01%
16,443
-859
345
$2.55M 0.01%
+60,000
346
$2.55M 0.01%
30,542
-422,201
347
$2.54M 0.01%
74,327
+33,719
348
$2.51M 0.01%
17,675
+1,898
349
$2.51M 0.01%
81,000
350
$2.5M 0.01%
27,341
+12,449
12 13
14
15 16