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
976
$74K ﹤0.01%
856
-611
977
$74K ﹤0.01%
1,956
-1,111
978
$74K ﹤0.01%
2,138
+93
979
$73K ﹤0.01%
5,444
+104
980
$73K ﹤0.01%
585
-24,818
981
$72K ﹤0.01%
1,018
+4
982
$71K ﹤0.01%
231
-11
983
$71K ﹤0.01%
484
+11
984
$71K ﹤0.01%
460
+8
985
$71K ﹤0.01%
1,385
-7
986
$70K ﹤0.01%
247
-13
987
$70K ﹤0.01%
626
-71
988
$68K ﹤0.01%
1,030
-59
989
$67K ﹤0.01%
2,323
+33
990
$67K ﹤0.01%
7,695
-35
991
$66K ﹤0.01%
577
+159
992
$66K ﹤0.01%
631
+18
993
$64K ﹤0.01%
3,993
-191
994
$64K ﹤0.01%
8,953
-41
995
$63K ﹤0.01%
5,000
-11,000
996
$63K ﹤0.01%
11,874
-54
997
$63K ﹤0.01%
1,320
+31
998
$63K ﹤0.01%
646
-21
999
$63K ﹤0.01%
220
+29
1000
$62K ﹤0.01%
402
+10
38 39
40
41 42