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
151
$24.3M 0.1%
342,626
+84,997
152
$24.2M 0.1%
380,168
-13,550
153
$24M 0.1%
45,141
-3,693
154
$23.8M 0.1%
541,758
+357,090
155
$23.2M 0.1%
1,619,315
-846
156
$22.6M 0.1%
174,508
-227
157
$22.5M 0.1%
33,087
-2,438
158
$22.2M 0.09%
158,951
+155,485
159
$22.2M 0.09%
752,783
-619,509
160
$22.1M 0.09%
152,534
-168,078
161
$22.1M 0.09%
359,329
-204,817
162
$21.6M 0.09%
35,219
-1,229
163
$21.5M 0.09%
109,952
-3,629
164
$21.4M 0.09%
346,801
-46,262
165
$21.1M 0.09%
84,806
-16,762
166
$20.2M 0.09%
195,425
+80,525
167
$19.9M 0.08%
130,052
+8,136
168
$19.7M 0.08%
408,998
-245,673
169
$19.7M 0.08%
444,911
-13,955
170
$19.3M 0.08%
20,440
-21
171
$19M 0.08%
175,084
+1,766
172
$18.9M 0.08%
69,404
+16,919
173
$18.8M 0.08%
34,202
+33,481
174
$18.1M 0.08%
106,001
-8,858
175
$18M 0.08%
82,729
-85,566
5 6
7
8 9