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
326
$6.67M 0.02%
21,043
+578
327
$6.61M 0.02%
118,906
+5,804
328
$6.53M 0.02%
113,600
-8,956
329
$6.34M 0.02%
87,800
+5,717
330
$6.16M 0.02%
732,805
331
$6.04M 0.02%
444,443
+5,000
332
$5.94M 0.02%
+9,507
333
$5.85M 0.02%
17,522
+802
334
$5.84M 0.02%
82,331
-831
335
$5.7M 0.02%
30,244
+2,322
336
$5.58M 0.02%
204,132
+1,332
337
$5.46M 0.02%
31,516
+2,772
338
$5.29M 0.02%
60,900
-3,479
339
$5.13M 0.02%
526,477
-5,000
340
$5.1M 0.02%
+143,723
341
$4.97M 0.02%
500,000
342
$4.89M 0.02%
500,000
343
$4.89M 0.02%
23,001
+1,273
344
$4.81M 0.02%
96,717
+3,203
345
$4.8M 0.02%
32,739
-521
346
$4.67M 0.02%
46,327
+14,368
347
$4.64M 0.02%
31,212
-54
348
$4.59M 0.02%
48,493
-103
349
$4.51M 0.02%
39,725
+3,058
350
$4.49M 0.02%
824,048
+6,582
12 13
14
15 16