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
251
$15.3M 0.06%
195,692
+1,297
252
$15.2M 0.06%
139,402
+31,727
253
$15.1M 0.06%
249,638
+766
254
$14.9M 0.06%
36,843
255
$14.8M 0.06%
+1,500,000
256
$14.6M 0.05%
252,950
257
$14.6M 0.05%
+382,880
258
$14.4M 0.05%
567,438
+3,603
259
$14.3M 0.05%
428,282
+159,319
260
$14.2M 0.05%
275,500
-36,539
261
$14.1M 0.05%
11,772
+2
262
$14M 0.05%
39,970
-2,249
263
$13.5M 0.05%
313,538
-71,594
264
$13.3M 0.05%
45,451
-64,398
265
$13.3M 0.05%
255,874
+1,465
266
$13.2M 0.05%
67,214
+48,821
267
$12.7M 0.05%
264,440
+1,463
268
$12.4M 0.05%
127,424
-22,217
269
$12.4M 0.05%
101,405
+704
270
$12.3M 0.05%
186,381
-3
271
$12.2M 0.05%
79,176
-28,464
272
$12.2M 0.05%
152,202
+8,502
273
$12.1M 0.05%
170,364
-650,719
274
$12.1M 0.04%
98,213
+4
275
$12M 0.04%
155,538
-479,001
9 10
11
12 13