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
1051
$39K ﹤0.01%
2,053
-363
1052
$38K ﹤0.01%
314
-4
1053
$38K ﹤0.01%
1,086
-1,069
1054
$38K ﹤0.01%
596
-5
1055
$38K ﹤0.01%
1,272
-6
1056
$38K ﹤0.01%
1,146
+30
1057
$37K ﹤0.01%
1,173
-66
1058
$37K ﹤0.01%
120
-19
1059
$37K ﹤0.01%
1,058
+106
1060
$36K ﹤0.01%
235
-16
1061
$36K ﹤0.01%
326
-65
1062
$36K ﹤0.01%
422
-28
1063
$36K ﹤0.01%
358
-46
1064
$36K ﹤0.01%
161
+4
1065
$35K ﹤0.01%
115
-5
1066
$35K ﹤0.01%
867
-123
1067
$35K ﹤0.01%
2,228
+87
1068
$35K ﹤0.01%
620
+65
1069
$34K ﹤0.01%
566
-37
1070
$33K ﹤0.01%
1,045
+359
1071
$32K ﹤0.01%
1,609
+275
1072
$32K ﹤0.01%
561
-167
1073
$32K ﹤0.01%
9,596
-44
1074
$32K ﹤0.01%
99
+47
1075
$32K ﹤0.01%
569
-41
41 42
43
44 45