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
1076
$32K ﹤0.01%
1,640
-122
1077
$32K ﹤0.01%
789
-1,206
1078
$31K ﹤0.01%
1,455
-2,222
1079
$31K ﹤0.01%
487
-14
1080
$31K ﹤0.01%
425
-29
1081
$31K ﹤0.01%
2,665
-203
1082
$31K ﹤0.01%
519
-37
1083
$30K ﹤0.01%
267
-17
1084
$30K ﹤0.01%
2,797
-203
1085
$30K ﹤0.01%
7,875
-12,030
1086
$29K ﹤0.01%
1,506
-110
1087
$29K ﹤0.01%
752
-381
1088
$29K ﹤0.01%
224
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1089
$29K ﹤0.01%
981
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1090
$29K ﹤0.01%
1,102
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1091
$29K ﹤0.01%
174
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$29K ﹤0.01%
663
-48
1093
$29K ﹤0.01%
1,499
-115
1094
$28K ﹤0.01%
775
-56
1095
$28K ﹤0.01%
614
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1096
$28K ﹤0.01%
269
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1097
$28K ﹤0.01%
849
-68
1098
$28K ﹤0.01%
456
-42,691
1099
$28K ﹤0.01%
1,828
-145
1100
$28K ﹤0.01%
669
-49
42 43
44
45 46