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
401
$1.81M 0.01%
15,770
+649
402
$1.77M 0.01%
10,689
-414
403
$1.76M 0.01%
14,734
+10,998
404
$1.73M 0.01%
5,152
-60
405
$1.71M 0.01%
4,748
-63
406
$1.71M 0.01%
10,078
+377
407
$1.7M 0.01%
17,243
-2,848
408
$1.66M 0.01%
43,568
+504
409
$1.54M 0.01%
45,206
-664
410
$1.48M 0.01%
23,910
-373,757
411
$1.47M 0.01%
17,967
+2,079
412
$1.46M 0.01%
7,426
-104
413
$1.46M 0.01%
12,940
-185
414
$1.43M 0.01%
9,930
-1,026
415
$1.41M 0.01%
9,303
-126
416
$1.4M 0.01%
34,255
-2,417
417
$1.4M 0.01%
34,528
-6,237
418
$1.39M 0.01%
18,873
+8,192
419
$1.38M 0.01%
8,794
+389
420
$1.38M 0.01%
29,998
+25,752
421
$1.37M 0.01%
4,498
+1,641
422
$1.34M 0.01%
+59,310
423
$1.32M ﹤0.01%
2,567
+1,300
424
$1.31M ﹤0.01%
14,588
-10,183
425
$1.3M ﹤0.01%
3,173
+1,026
15 16
17
18 19