CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$102M
3
+$97.3M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
LLY icon
Eli Lilly
LLY
+$81.5M

Top Sells

1
+$607M
2
+$86.1M
3
+$82.9M
4
PLD icon
Prologis
PLD
+$72.5M
5
APH icon
Amphenol
APH
+$70.9M

Sector Composition

1 Technology 18.67%
2 Financials 15.65%
3 Healthcare 11.87%
4 Consumer Discretionary 10.53%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$237K ﹤0.01%
9,467
+457
702
$234K ﹤0.01%
4,999
+33
703
$227K ﹤0.01%
6,969
-48,015
704
$226K ﹤0.01%
2,212
+18
705
$225K ﹤0.01%
3,102
+35
706
$221K ﹤0.01%
2,294
-19
707
$213K ﹤0.01%
3,595
+39
708
$212K ﹤0.01%
1,780
+26
709
$211K ﹤0.01%
1,483
+89
710
$210K ﹤0.01%
10,992
+487
711
$208K ﹤0.01%
4,499
+216
712
$208K ﹤0.01%
2,170
+2
713
$207K ﹤0.01%
21,200
+3,400
714
$205K ﹤0.01%
2,226
+27
715
$204K ﹤0.01%
2,318
716
$204K ﹤0.01%
13,616
+310
717
$203K ﹤0.01%
994
+438
718
$201K ﹤0.01%
1,776
-14
719
$200K ﹤0.01%
1,486
+37
720
$199K ﹤0.01%
8,604
+658
721
$199K ﹤0.01%
3,850
-15
722
$198K ﹤0.01%
257,382
723
$197K ﹤0.01%
2,583
-37
724
$197K ﹤0.01%
4,246
+24
725
$197K ﹤0.01%
1,908
+852
27 28
29
30 31