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
826
$125K ﹤0.01%
1,076
+96
827
$125K ﹤0.01%
2,442
+93
828
$125K ﹤0.01%
1,001
-127
829
$125K ﹤0.01%
68
-52
830
$125K ﹤0.01%
1,698
+150
831
$125K ﹤0.01%
2,546
+91
832
$125K ﹤0.01%
869
+28
833
$125K ﹤0.01%
2,794
+79
834
$125K ﹤0.01%
1,141
-80
835
$124K ﹤0.01%
2,248
-138
836
$124K ﹤0.01%
1,266
-693
837
$124K ﹤0.01%
5,428
+626
838
$123K ﹤0.01%
4,946
+117
839
$123K ﹤0.01%
1,398
-107
840
$123K ﹤0.01%
1,258
+28
841
$123K ﹤0.01%
215
-34
842
$122K ﹤0.01%
2,454
+39
843
$122K ﹤0.01%
731
+649
844
$122K ﹤0.01%
3,576
-265
845
$121K ﹤0.01%
1,840
+32
846
$121K ﹤0.01%
5,091
+199
847
$120K ﹤0.01%
3,441
-5,950
848
$120K ﹤0.01%
868
-1,180
849
$119K ﹤0.01%
709
+71
850
$118K ﹤0.01%
329
+10
32 33
34
35 36