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
26
$163M 0.69%
4,656,527
-172,261
27
$161M 0.68%
2,700,103
-249,379
28
$160M 0.68%
3,830,473
+38,471
29
$152M 0.64%
5,381,771
-104,959
30
$151M 0.64%
1,715,049
+671,261
31
$149M 0.63%
1,140,740
-111,777
32
$143M 0.61%
31,148
-915
33
$143M 0.6%
1,190,869
-218,397
34
$139M 0.59%
816,249
+16,365
35
$139M 0.59%
1,378,224
-269,778
36
$138M 0.58%
399,987
+93,395
37
$134M 0.57%
359,551
+39,908
38
$131M 0.55%
239,854
+6,676
39
$131M 0.55%
4,001,542
-348,275
40
$124M 0.53%
+718,686
41
$120M 0.51%
146,924
-1,844
42
$118M 0.5%
1,052,750
+6,445
43
$117M 0.49%
229,625
-1,236
44
$114M 0.48%
556,319
+30,513
45
$109M 0.46%
1,175,096
-7,314
46
$106M 0.45%
2,806,826
-34,486
47
$103M 0.44%
184,251
-347,537
48
$103M 0.43%
1,203,962
-52,975
49
$102M 0.43%
108,114
+2,444
50
$96.1M 0.41%
49,254
+17,398
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