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
1126
$22K ﹤0.01%
677
+30
1127
$22K ﹤0.01%
154
-6
1128
$22K ﹤0.01%
667
+15
1129
$22K ﹤0.01%
149
-9
1130
$22K ﹤0.01%
101
-6
1131
$22K ﹤0.01%
650
-42
1132
$22K ﹤0.01%
349
-80
1133
$22K ﹤0.01%
139
-26
1134
$22K ﹤0.01%
185
-10
1135
$22K ﹤0.01%
416
-30
1136
$22K ﹤0.01%
208
-7
1137
$22K ﹤0.01%
1,688
+261
1138
$21K ﹤0.01%
106
-2
1139
$21K ﹤0.01%
162
-8
1140
$21K ﹤0.01%
193
-7
1141
$21K ﹤0.01%
242
-14
1142
$21K ﹤0.01%
+500
1143
$21K ﹤0.01%
166
-16
1144
$20K ﹤0.01%
358
+15
1145
$20K ﹤0.01%
1,381
-172
1146
$20K ﹤0.01%
285
-412
1147
$20K ﹤0.01%
596
+184
1148
$20K ﹤0.01%
122
-6
1149
$20K ﹤0.01%
377
-14
1150
$19K ﹤0.01%
356
+16
44 45
46
47 48