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
876
$89K ﹤0.01%
+340
877
$89K ﹤0.01%
531
+3
878
$89K ﹤0.01%
1,427
+49
879
$87K ﹤0.01%
1,059
+29
880
$87K ﹤0.01%
1,970
+68
881
$86K ﹤0.01%
696
-8
882
$85K ﹤0.01%
817
+10
883
$84K ﹤0.01%
246
+9
884
$84K ﹤0.01%
816
-2
885
$84K ﹤0.01%
3,800
+300
886
$84K ﹤0.01%
1,540
+122
887
$84K ﹤0.01%
1,383
+45
888
$84K ﹤0.01%
1,284
+55
889
$84K ﹤0.01%
953
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890
$83K ﹤0.01%
+559
891
$83K ﹤0.01%
+8,500
892
$83K ﹤0.01%
600
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$82K ﹤0.01%
176
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894
$81K ﹤0.01%
1,402
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895
$80K ﹤0.01%
+666
896
$80K ﹤0.01%
1,000
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897
$80K ﹤0.01%
1,300
-129,386
898
$80K ﹤0.01%
346
+2
899
$79K ﹤0.01%
727
900
$79K ﹤0.01%
3,228
-22,627
34 35
36
37 38