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
926
$67K ﹤0.01%
+2,100
927
$67K ﹤0.01%
+322
928
$67K ﹤0.01%
+6,800
929
$66K ﹤0.01%
727
+47
930
$66K ﹤0.01%
+220
931
$66K ﹤0.01%
+1,096
932
$66K ﹤0.01%
859
+50
933
$65K ﹤0.01%
540
+6
934
$65K ﹤0.01%
518
+6
935
$64K ﹤0.01%
+1,345
936
$64K ﹤0.01%
953
+71
937
$63K ﹤0.01%
+1,283
938
$63K ﹤0.01%
+1,033
939
$63K ﹤0.01%
3,194
+185
940
$61K ﹤0.01%
717
+45
941
$61K ﹤0.01%
+224
942
$61K ﹤0.01%
1,347
+106
943
$60K ﹤0.01%
872
+44
944
$60K ﹤0.01%
1,313
+84
945
$59K ﹤0.01%
660
+40
946
$59K ﹤0.01%
341
-4,615
947
$58K ﹤0.01%
909
+11
948
$57K ﹤0.01%
+823
949
$56K ﹤0.01%
620
+102
950
$55K ﹤0.01%
687
-4
36 37
38
39 40