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
351
$4.33M 0.02%
47,515
+3,127
352
$4.23M 0.02%
63,077
-6,000
353
$4.14M 0.02%
49,500
-7,000
354
$4.08M 0.02%
14,582
+9,095
355
$4.07M 0.02%
132,400
-186
356
$4.07M 0.02%
78,650
+15,610
357
$3.99M 0.01%
23,947
-29
358
$3.91M 0.01%
36,436
+28,619
359
$3.9M 0.01%
122,255
-1,769,893
360
$3.89M 0.01%
44,683
+209
361
$3.87M 0.01%
50,093
+1,762
362
$3.83M 0.01%
83,317
-75
363
$3.8M 0.01%
53,321
+500
364
$3.79M 0.01%
96,415
+92,813
365
$3.75M 0.01%
107,535
366
$3.69M 0.01%
49,330
+1,079
367
$3.65M 0.01%
87,707
+3,239
368
$3.61M 0.01%
33,383
369
$3.52M 0.01%
+74,311
370
$3.38M 0.01%
22,741
+19,116
371
$3.36M 0.01%
40,000
372
$3.3M 0.01%
17,200
-3,757
373
$3.29M 0.01%
55,084
-4,966
374
$3.13M 0.01%
19,952
+4,132
375
$3.11M 0.01%
99,423
-8,034
13 14
15
16 17