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
1101
$3K ﹤0.01%
+10
1102
$3K ﹤0.01%
25
-7,711
1103
$3K ﹤0.01%
+78
1104
$3K ﹤0.01%
+16
1105
$3K ﹤0.01%
65
-302,145
1106
$3K ﹤0.01%
28
-54,772
1107
$3K ﹤0.01%
+24
1108
$3K ﹤0.01%
+47
1109
$3K ﹤0.01%
+8
1110
$3K ﹤0.01%
+54
1111
$3K ﹤0.01%
+179
1112
$3K ﹤0.01%
+119
1113
$3K ﹤0.01%
+19
1114
$3K ﹤0.01%
+32
1115
$3K ﹤0.01%
+14
1116
$3K ﹤0.01%
+24
1117
$3K ﹤0.01%
+50
1118
$3K ﹤0.01%
+54
1119
$3K ﹤0.01%
+70
1120
$3K ﹤0.01%
+6
1121
$3K ﹤0.01%
67
-720,530
1122
$3K ﹤0.01%
+92
1123
$3K ﹤0.01%
118
-36,382
1124
$3K ﹤0.01%
+14
1125
$3K ﹤0.01%
+6
43 44
45
46 47