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
1
$4.09B 17.28%
7,277,282
-992,400
2
$1.07B 4.52%
2,849,909
-117,802
3
$885M 3.74%
4,649,654
-208,895
4
$820M 3.46%
7,561,952
-162,210
5
$666M 2.81%
1,155,140
-37,777
6
$600M 2.54%
1,095,457
-52,252
7
$515M 2.18%
2,318,327
-479,252
8
$483M 2.04%
922,255
-69,053
9
$461M 1.95%
2,951,012
-193,336
10
$358M 1.51%
433,401
-31,769
11
$337M 1.42%
1,373,510
-23,841
12
$303M 1.28%
1,810,568
-164,125
13
$276M 1.17%
7,708,640
+7,693,140
14
$266M 1.12%
1,671,990
+320,900
15
$239M 1.01%
681,371
-64,707
16
$228M 0.96%
985,308
-283,724
17
$212M 0.9%
1,371,845
-998
18
$204M 0.86%
3,121,869
-199,027
19
$198M 0.83%
396,988
+21,349
20
$178M 0.75%
2,590,967
-233,767
21
$175M 0.74%
651,418
+128,990
22
$174M 0.74%
1,506,001
-433,564
23
$171M 0.72%
2,847,780
-968,927
24
$167M 0.71%
1,005,985
-6,871
25
$165M 0.7%
1,837,492
+89,257
1
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