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
1226
$9K ﹤0.01%
+152
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+353
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$7K ﹤0.01%
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$6K ﹤0.01%
50
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$6K ﹤0.01%
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$6K ﹤0.01%
95
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$6K ﹤0.01%
81
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1248
$6K ﹤0.01%
27
1249
$6K ﹤0.01%
221
-6
1250
$6K ﹤0.01%
1,251
-1,912
48 49
50
51 52