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
1176
$17K ﹤0.01%
48
1177
$17K ﹤0.01%
430
-25
1178
$16K ﹤0.01%
208
-10
1179
$16K ﹤0.01%
153
+26
1180
$16K ﹤0.01%
1,745
+76
1181
$16K ﹤0.01%
816
-110
1182
$16K ﹤0.01%
357
-25
1183
$16K ﹤0.01%
2,595
+826
1184
$16K ﹤0.01%
1,597
-110
1185
$16K ﹤0.01%
1,321
-30
1186
$16K ﹤0.01%
232
-6
1187
$16K ﹤0.01%
128
-4
1188
$16K ﹤0.01%
277
+12
1189
$16K ﹤0.01%
164
-13
1190
$16K ﹤0.01%
275
-7
1191
$16K ﹤0.01%
+334
1192
$15K ﹤0.01%
179
-137
1193
$15K ﹤0.01%
130
-52
1194
$15K ﹤0.01%
192
-8
1195
$15K ﹤0.01%
153
-4
1196
$15K ﹤0.01%
399
-17
1197
$14K ﹤0.01%
157
-2
1198
$14K ﹤0.01%
188
-12
1199
$14K ﹤0.01%
155
-4
1200
$14K ﹤0.01%
3,683
+754
46 47
48
49 50