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
276
$12M 0.04%
1,100,000
277
$11.9M 0.04%
1,213,024
+7,238
278
$11.8M 0.04%
658,821
-698,639
279
$11.6M 0.04%
90,346
+1,120
280
$11.5M 0.04%
131,442
+6
281
$11.4M 0.04%
95,555
+7,938
282
$11.2M 0.04%
+47,880
283
$11.2M 0.04%
+1,100,000
284
$11.1M 0.04%
129,325
+186
285
$11.1M 0.04%
553,542
+322,604
286
$10.9M 0.04%
94,748
-52,064
287
$10.7M 0.04%
12,810
+100
288
$10.7M 0.04%
63,610
+560
289
$10.6M 0.04%
153,685
+9,861
290
$10.5M 0.04%
144,050
+15,148
291
$10.3M 0.04%
279,179
+222,827
292
$10.3M 0.04%
94,644
-29,519
293
$10.2M 0.04%
45,025
+25
294
$10.2M 0.04%
37,268
-1,197
295
$10.1M 0.04%
125,415
+1,161
296
$10M 0.04%
95,375
+6,153
297
$9.9M 0.04%
+31,293
298
$9.83M 0.04%
204,334
+1,381
299
$9.71M 0.04%
+134,214
300
$9.62M 0.04%
169,890
-224,279
10 11
12
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