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
976
$45K ﹤0.01%
683
+7
977
$45K ﹤0.01%
+328
978
$44K ﹤0.01%
+475
979
$44K ﹤0.01%
513
-78
980
$44K ﹤0.01%
896
+83
981
$44K ﹤0.01%
+1,110
982
$43K ﹤0.01%
+986
983
$43K ﹤0.01%
+2,018
984
$43K ﹤0.01%
2,448
+84
985
$42K ﹤0.01%
524
+37
986
$42K ﹤0.01%
374
+10
987
$41K ﹤0.01%
883
+42
988
$41K ﹤0.01%
240
-14,501
989
$41K ﹤0.01%
810
+48
990
$40K ﹤0.01%
+4,300
991
$40K ﹤0.01%
+149
992
$40K ﹤0.01%
1,239
+76
993
$39K ﹤0.01%
+353
994
$39K ﹤0.01%
+81
995
$39K ﹤0.01%
+408
996
$39K ﹤0.01%
+287
997
$38K ﹤0.01%
140
+7
998
$38K ﹤0.01%
201
+9
999
$37K ﹤0.01%
+232
1000
$37K ﹤0.01%
+609
38 39
40
41 42