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
1201
$14K ﹤0.01%
935
-1,429
1202
$13K ﹤0.01%
105
-3
1203
$13K ﹤0.01%
39
-4
1204
$13K ﹤0.01%
248
-7
1205
$13K ﹤0.01%
1,579
-2,412
1206
$13K ﹤0.01%
473
-31
1207
$12K ﹤0.01%
1,783
+10
1208
$12K ﹤0.01%
253
-9
1209
$12K ﹤0.01%
976
-85
1210
$12K ﹤0.01%
231
-15
1211
$11K ﹤0.01%
309
-12
1212
$11K ﹤0.01%
194
-10
1213
$10K ﹤0.01%
287
-4
1214
$10K ﹤0.01%
438
+1
1215
$10K ﹤0.01%
123
-72
1216
$10K ﹤0.01%
585
+46
1217
$10K ﹤0.01%
102
-3
1218
$10K ﹤0.01%
81
-90
1219
$9K ﹤0.01%
40
1220
$9K ﹤0.01%
18
1221
$9K ﹤0.01%
273
-4
1222
$9K ﹤0.01%
1,570
-112
1223
$9K ﹤0.01%
+28
1224
$9K ﹤0.01%
353
-539
1225
$9K ﹤0.01%
68
+1
47 48
49
50 51