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
1101
$27K ﹤0.01%
115
-4
1102
$27K ﹤0.01%
257
-20
1103
$27K ﹤0.01%
1,198
-32
1104
$27K ﹤0.01%
230
-139
1105
$27K ﹤0.01%
524
-35
1106
$27K ﹤0.01%
1,388
+108
1107
$26K ﹤0.01%
1,077
-66
1108
$26K ﹤0.01%
259
-20
1109
$26K ﹤0.01%
911
+36
1110
$26K ﹤0.01%
988
-99
1111
$26K ﹤0.01%
455
-29
1112
$26K ﹤0.01%
141
+63
1113
$26K ﹤0.01%
283
-23
1114
$25K ﹤0.01%
623
-26
1115
$25K ﹤0.01%
210
+49
1116
$25K ﹤0.01%
347
+15
1117
$25K ﹤0.01%
415
-316
1118
$24K ﹤0.01%
498
-103
1119
$24K ﹤0.01%
770
-33
1120
$24K ﹤0.01%
406
-69
1121
$24K ﹤0.01%
409
-25
1122
$23K ﹤0.01%
141
-8
1123
$23K ﹤0.01%
701
-42
1124
$23K ﹤0.01%
59
+2
1125
$23K ﹤0.01%
232
-16
43 44
45
46 47