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
901
$100K ﹤0.01%
949
-212
902
$100K ﹤0.01%
3,546
+107
903
$100K ﹤0.01%
2,829
-1,244
904
$99K ﹤0.01%
987
+122
905
$99K ﹤0.01%
8,607
+519
906
$99K ﹤0.01%
4,006
-186
907
$98K ﹤0.01%
1,081
-5
908
$98K ﹤0.01%
271
+17
909
$98K ﹤0.01%
9,315
-5,015
910
$97K ﹤0.01%
2,378
-159
911
$96K ﹤0.01%
35,005
+10,750
912
$95K ﹤0.01%
1,182
-36
913
$95K ﹤0.01%
2,201
+86
914
$95K ﹤0.01%
1,046
+45
915
$95K ﹤0.01%
564
-33
916
$94K ﹤0.01%
16,666
-3,548
917
$94K ﹤0.01%
10,702
+2,156
918
$94K ﹤0.01%
2,757
-12
919
$94K ﹤0.01%
15,506
+1,907
920
$93K ﹤0.01%
1,289
-15,104
921
$93K ﹤0.01%
46,108
+3,033
922
$93K ﹤0.01%
783
-54
923
$93K ﹤0.01%
5,490
+35
924
$93K ﹤0.01%
839
+211
925
$92K ﹤0.01%
3,087
+162
35 36
37
38 39