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
1076
$5K ﹤0.01%
+5,520
1077
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+30
1078
$5K ﹤0.01%
7
-1,436
1079
$4K ﹤0.01%
+104
1080
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+27
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75
1083
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86
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1084
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132
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1087
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+244
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+18
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
62
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1100
$3K ﹤0.01%
+104
42 43
44
45 46