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
1276
$3K ﹤0.01%
174
-3
1277
$3K ﹤0.01%
83
-1
1278
$3K ﹤0.01%
+58
1279
$3K ﹤0.01%
+98
1280
$3K ﹤0.01%
40
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1281
$2K ﹤0.01%
46
1282
$2K ﹤0.01%
234
1283
$2K ﹤0.01%
+77
1284
$1K ﹤0.01%
+100
1285
$1K ﹤0.01%
33
-3
1286
$1K ﹤0.01%
16
+1
1287
$1K ﹤0.01%
254
+94
1288
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-191
1289
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-88
1290
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-309
1291
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-157
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0
1293
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1295
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1296
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-10,500
1297
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-378
1298
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-100
1299
– –
-734
1300
– –
-2,000
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