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
801
$141K ﹤0.01%
2,065
-46
802
$140K ﹤0.01%
666
-47
803
$139K ﹤0.01%
2,687
+31
804
$139K ﹤0.01%
671
+79
805
$136K ﹤0.01%
4,148
+404
806
$135K ﹤0.01%
1,883
+51
807
$132K ﹤0.01%
584
+80
808
$132K ﹤0.01%
2,718
-163
809
$132K ﹤0.01%
12,257
-747
810
$131K ﹤0.01%
887
-114
811
$131K ﹤0.01%
855
-480
812
$131K ﹤0.01%
3,337
-954
813
$130K ﹤0.01%
1,616
-381
814
$130K ﹤0.01%
6,653
+1,203
815
$130K ﹤0.01%
1,330
-78
816
$130K ﹤0.01%
1,081
-70
817
$129K ﹤0.01%
1,187
+66
818
$128K ﹤0.01%
3,207
+130
819
$127K ﹤0.01%
1,544
-10,833
820
$127K ﹤0.01%
2,172
+341
821
$126K ﹤0.01%
1,280
+140
822
$126K ﹤0.01%
838
-51
823
$126K ﹤0.01%
1,877
-75
824
$125K ﹤0.01%
1,363
-94
825
$125K ﹤0.01%
8,109
-538
31 32
33
34 35