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
476
$676K ﹤0.01%
4,909
-2,497
477
$662K ﹤0.01%
+13,000
478
$657K ﹤0.01%
2,482
-24,287
479
$644K ﹤0.01%
+12,500
480
$642K ﹤0.01%
15,600
-23,720
481
$633K ﹤0.01%
3,554
+347
482
$630K ﹤0.01%
10,375
-5,810
483
$627K ﹤0.01%
16,000
+8,000
484
$618K ﹤0.01%
3,065
+276
485
$616K ﹤0.01%
8,861
+790
486
$616K ﹤0.01%
6,402
+2,237
487
$608K ﹤0.01%
13,282
+2,627
488
$608K ﹤0.01%
6,926
+678
489
$600K ﹤0.01%
2,221
-1,263
490
$599K ﹤0.01%
4,192
-191
491
$597K ﹤0.01%
4,834
+99
492
$589K ﹤0.01%
1,402
-821
493
$582K ﹤0.01%
6,973
+2,006
494
$580K ﹤0.01%
265,000
+80,000
495
$579K ﹤0.01%
3,296
+356
496
$578K ﹤0.01%
1,258
+104
497
$575K ﹤0.01%
3,635
+505
498
$565K ﹤0.01%
4,516
+464
499
$561K ﹤0.01%
9,340
-612
500
$560K ﹤0.01%
20,000
+5,000
18 19
20
21 22