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
301
$9.59M 0.04%
155,423
+10,038
302
$9.51M 0.04%
38,704
+24
303
$9.42M 0.04%
146,228
+8,270
304
$9.39M 0.04%
206,286
-3,607
305
$9.25M 0.03%
15,810
-1,668
306
$9.19M 0.03%
+118,440
307
$9.03M 0.03%
173,271
+9,073
308
$9.01M 0.03%
60,346
-577
309
$9.01M 0.03%
51,526
+249
310
$8.97M 0.03%
42,187
-10,858
311
$8.84M 0.03%
69,218
-300
312
$8.77M 0.03%
253,151
-99,201
313
$8.53M 0.03%
340,221
+18,882
314
$8.02M 0.03%
800,000
315
$7.89M 0.03%
203,307
+8,729
316
$7.58M 0.03%
123,559
-847
317
$7.58M 0.03%
779,380
-5,600
318
$7.43M 0.03%
802,711
+98,383
319
$7.36M 0.03%
1,020,814
320
$7.35M 0.03%
27,092
-3,747
321
$7.34M 0.03%
64,900
+33,974
322
$7.11M 0.03%
131,979
+42
323
$6.94M 0.03%
49,374
+2
324
$6.87M 0.03%
+14,577
325
$6.71M 0.03%
188,673
+17,959
11 12
13
14 15