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
901
$78K ﹤0.01%
+615
902
$77K ﹤0.01%
+1,043
903
$76K ﹤0.01%
3,495
+260
904
$75K ﹤0.01%
2,517
+140
905
$75K ﹤0.01%
+217
906
$74K ﹤0.01%
857
+68
907
$74K ﹤0.01%
1,912
-25,473
908
$73K ﹤0.01%
+2,619
909
$73K ﹤0.01%
1,584
+98
910
$72K ﹤0.01%
575
-3
911
$72K ﹤0.01%
+755
912
$72K ﹤0.01%
2,082
+110
913
$71K ﹤0.01%
3,002
+170
914
$70K ﹤0.01%
+94
915
$70K ﹤0.01%
852
+57
916
$70K ﹤0.01%
3,065
+228
917
$69K ﹤0.01%
1,928
-78
918
$69K ﹤0.01%
970
+74
919
$69K ﹤0.01%
+2,072
920
$69K ﹤0.01%
1,423
+93
921
$68K ﹤0.01%
1,073
+79
922
$68K ﹤0.01%
1,740
+98
923
$68K ﹤0.01%
1,545
+19
924
$68K ﹤0.01%
+7,000
925
$68K ﹤0.01%
+6,900
35 36
37
38 39