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
376
$3.01M 0.01%
52,146
-7,900
377
$2.98M 0.01%
27,028
-820
378
$2.97M 0.01%
62,801
-41,318
379
$2.92M 0.01%
18,560
-659
380
$2.92M 0.01%
12,742
-320
381
$2.9M 0.01%
+37,015
382
$2.89M 0.01%
86,529
383
$2.77M 0.01%
93,496
+1,547
384
$2.58M 0.01%
12,883
-120,596
385
$2.51M 0.01%
33,736
-3,489
386
$2.5M 0.01%
41,701
+279
387
$2.48M 0.01%
32,845
-5,709
388
$2.46M 0.01%
28,983
-36,565
389
$2.42M 0.01%
+162,000
390
$2.36M 0.01%
161,752
+45,322
391
$2.29M 0.01%
9,447
-18,766
392
$2.29M 0.01%
45,406
+30,284
393
$2.25M 0.01%
11,484
-193
394
$2.1M 0.01%
10,174
-153
395
$2.02M 0.01%
6,860
+1,229
396
$1.97M 0.01%
28,207
-46,856
397
$1.94M 0.01%
32,277
-2,421
398
$1.85M 0.01%
13,979
-2,396
399
$1.83M 0.01%
12,098
-140
400
$1.81M 0.01%
106,000
+93,441
14 15
16
17 18