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
1126
$3K ﹤0.01%
+7
1127
$3K ﹤0.01%
43
-3,457
1128
$3K ﹤0.01%
+46
1129
$3K ﹤0.01%
+49
1130
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+10
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+20
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45
1133
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300
1134
$2K ﹤0.01%
+89
1135
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52
-16,944
1136
$2K ﹤0.01%
19
-6,926
1137
$2K ﹤0.01%
+48
1138
$2K ﹤0.01%
+81
1139
$2K ﹤0.01%
+6
1140
$2K ﹤0.01%
13
+2
1141
$2K ﹤0.01%
29
-28,021
1142
$2K ﹤0.01%
+67
1143
$2K ﹤0.01%
+34
1144
$2K ﹤0.01%
+16
1145
$2K ﹤0.01%
+17
1146
$2K ﹤0.01%
+15
1147
$2K ﹤0.01%
+28
1148
$2K ﹤0.01%
+67
1149
$2K ﹤0.01%
+40
1150
$2K ﹤0.01%
+18
44 45
46
47 48