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
951
$84K ﹤0.01%
1,024
-49
952
$83K ﹤0.01%
518
+465
953
$83K ﹤0.01%
2,059
-832
954
$82K ﹤0.01%
225
-23
955
$80K ﹤0.01%
1,655
-105
956
$80K ﹤0.01%
252
-11
957
$80K ﹤0.01%
1,071
-45
958
$80K ﹤0.01%
1,811
-272
959
$79K ﹤0.01%
2,748
-31
960
$79K ﹤0.01%
34,543
+6,402
961
$79K ﹤0.01%
1,806
+110
962
$79K ﹤0.01%
447
+13
963
$78K ﹤0.01%
799
-143
964
$77K ﹤0.01%
20,000
-10,000
965
$77K ﹤0.01%
208
-109
966
$77K ﹤0.01%
2,542
-1,548
967
$77K ﹤0.01%
1,957
-8
968
$77K ﹤0.01%
1,175
-66
969
$76K ﹤0.01%
96,023
+5,609
970
$76K ﹤0.01%
976
-43
971
$76K ﹤0.01%
1,939
-10,548
972
$75K ﹤0.01%
1,859
-1,129
973
$75K ﹤0.01%
1,812
-232
974
$75K ﹤0.01%
2,497
+99
975
$75K ﹤0.01%
4,805
+68
37 38
39
40 41