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
876
$108K ﹤0.01%
3,572
+90
877
$108K ﹤0.01%
1,516
+25
878
$108K ﹤0.01%
846
-516
879
$107K ﹤0.01%
4,934
-1,328
880
$106K ﹤0.01%
508
-64
881
$106K ﹤0.01%
765
-250
882
$105K ﹤0.01%
181
-33
883
$104K ﹤0.01%
1,756
-115
884
$104K ﹤0.01%
1,834
-590
885
$104K ﹤0.01%
8,938
+2,253
886
$104K ﹤0.01%
+15,000
887
$104K ﹤0.01%
2,218
-119
888
$104K ﹤0.01%
209
-17
889
$104K ﹤0.01%
2,642
-12
890
$103K ﹤0.01%
1,322
-47
891
$103K ﹤0.01%
361
-30
892
$102K ﹤0.01%
14,318
-494
893
$102K ﹤0.01%
655
-450
894
$102K ﹤0.01%
555
-23
895
$102K ﹤0.01%
292
-40
896
$101K ﹤0.01%
969
-3
897
$101K ﹤0.01%
3,331
+25
898
$101K ﹤0.01%
14
-7
899
$101K ﹤0.01%
436
-11
900
$100K ﹤0.01%
1,177
-72
34 35
36
37 38