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
51
$94.6M 0.4%
852,000
-53,900
52
$93.5M 0.39%
862,102
+155,633
53
$92.5M 0.39%
273,757
+65,779
54
$92.2M 0.39%
989,210
-81,830
55
$89.4M 0.38%
112
-7
56
$86.5M 0.37%
841,881
-73,013
57
$85.4M 0.36%
3,217,280
+60,530
58
$83.7M 0.35%
1,165,911
+45,785
59
$80.1M 0.34%
2,688,775
-53,051
60
$80M 0.34%
218,070
+60,462
61
$79.2M 0.33%
3,914,905
+94,912
62
$78.8M 0.33%
393,068
-223,965
63
$78.6M 0.33%
863,230
-308,007
64
$76.6M 0.32%
465,249
-196,638
65
$76.4M 0.32%
1,067,387
-35,597
66
$74.8M 0.32%
212,049
-56,051
67
$69.3M 0.29%
222,036
-145,962
68
$69M 0.29%
580,124
-58,978
69
$68.5M 0.29%
940,467
+34,781
70
$68M 0.29%
1,698,886
-11,307
71
$67.8M 0.29%
1,603,800
-8,358
72
$67.7M 0.29%
239,283
+9,053
73
$66.8M 0.28%
331,270
-95,250
74
$64.1M 0.27%
291,517
-200,662
75
$63.6M 0.27%
45,973
-3,587
1 2
3
4 5