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
726
$192K ﹤0.01%
1,470
-240
727
$192K ﹤0.01%
3,119
+83
728
$192K ﹤0.01%
2,521
-1,396
729
$191K ﹤0.01%
1,250
+134
730
$191K ﹤0.01%
4,478
+87
731
$191K ﹤0.01%
5,291
+49
732
$189K ﹤0.01%
3,245
+232
733
$189K ﹤0.01%
403
-11
734
$189K ﹤0.01%
1,743
+137
735
$188K ﹤0.01%
1,197
+105
736
$187K ﹤0.01%
4,377
+89
737
$186K ﹤0.01%
2,541
-823
738
$186K ﹤0.01%
1,382
-486
739
$186K ﹤0.01%
2,129
-1,017
740
$186K ﹤0.01%
644
-2
741
$185K ﹤0.01%
3,370
+355
742
$185K ﹤0.01%
1,759
-1,437
743
$184K ﹤0.01%
10,207
+854
744
$184K ﹤0.01%
500
-35
745
$183K ﹤0.01%
699
-11
746
$183K ﹤0.01%
1,522
-11
747
$182K ﹤0.01%
734
+86
748
$181K ﹤0.01%
8,248
-83
749
$180K ﹤0.01%
5,308
-1,719
750
$179K ﹤0.01%
8,944
-325
28 29
30
31 32