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
1251
$6K ﹤0.01%
84
1252
$6K ﹤0.01%
127
-12
1253
$5K ﹤0.01%
166
-2,216
1254
$5K ﹤0.01%
+271
1255
$5K ﹤0.01%
+808
1256
$5K ﹤0.01%
215
+55
1257
$5K ﹤0.01%
128
-3
1258
$5K ﹤0.01%
75
+10
1259
$5K ﹤0.01%
395
+2
1260
$5K ﹤0.01%
141
-215
1261
$5K ﹤0.01%
359
+26
1262
$5K ﹤0.01%
176
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1263
$4K ﹤0.01%
+140
1264
$4K ﹤0.01%
210
-7
1265
$4K ﹤0.01%
69
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$4K ﹤0.01%
138
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1267
$4K ﹤0.01%
75
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1268
$4K ﹤0.01%
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1269
$4K ﹤0.01%
196
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1270
$4K ﹤0.01%
+12
1271
$4K ﹤0.01%
182
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1272
$3K ﹤0.01%
84
-354
1273
$3K ﹤0.01%
95
-148
1274
$3K ﹤0.01%
30
1275
$3K ﹤0.01%
303
-11
49 50
51
52 53