CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
+$109M
2
+$101M
3
+$97.5M
4
META icon
Meta Platforms (Facebook)
META
+$91.4M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$77M

Top Sells

1
+$594M
2
+$84.7M
3
+$73.5M
4
APH icon
Amphenol
APH
+$70.7M
5
PLD icon
Prologis
PLD
+$70.1M

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
226
$20.2M 0.08%
132,484
+25,741
227
$19.8M 0.07%
283,065
+83,680
228
$19.3M 0.07%
325,994
-47,277
229
$19.1M 0.07%
469,875
-111,420
230
$19M 0.07%
252,803
-38,202
231
$18.8M 0.07%
389,072
+74,858
232
$18.4M 0.07%
265,477
+6,027
233
$18.4M 0.07%
874,506
-4,000
234
$18.1M 0.07%
68,920
+2,397
235
$18M 0.07%
105,696
+2,107
236
$17.8M 0.07%
533,996
-5,000
237
$17.7M 0.07%
45,164
+43,728
238
$17.4M 0.06%
136,295
+62
239
$17.3M 0.06%
373,900
240
$17.3M 0.06%
793,275
-1,936
241
$17.2M 0.06%
129,289
+18,969
242
$17.1M 0.06%
31,661
-2,179
243
$16.6M 0.06%
128,044
-97,438
244
$16.6M 0.06%
9,765
-1,690
245
$16.5M 0.06%
68,909
-65
246
$16.4M 0.06%
74,211
-442
247
$16.4M 0.06%
293,654
+176,023
248
$15.9M 0.06%
49,802
-3,841
249
$15.7M 0.06%
810,892
+35,068
250
$15.4M 0.06%
+50,894
8 9
10
11 12