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
426
$1.28M ﹤0.01%
37,845
-4,172
427
$1.28M ﹤0.01%
24,089
-401
428
$1.26M ﹤0.01%
64,359
-78,748
429
$1.26M ﹤0.01%
58,036
+38,385
430
$1.24M ﹤0.01%
10,295
-126
431
$1.21M ﹤0.01%
20,705
-3,975
432
$1.21M ﹤0.01%
28,961
+13,433
433
$1.2M ﹤0.01%
43,629
-80
434
$1.18M ﹤0.01%
9,296
-121
435
$1.17M ﹤0.01%
7,327
-756
436
$1.16M ﹤0.01%
15,971
+4,646
437
$1.16M ﹤0.01%
8,448
+2,284
438
$1.15M ﹤0.01%
2,646
+628
439
$1.13M ﹤0.01%
5,032
-83
440
$1.12M ﹤0.01%
11,127
+6,048
441
$1.11M ﹤0.01%
9,000
-1,439
442
$1.1M ﹤0.01%
4,175
+2,740
443
$1.09M ﹤0.01%
33,581
+17,471
444
$1.07M ﹤0.01%
19,260
-2,453
445
$1.06M ﹤0.01%
6,764
+704
446
$1.04M ﹤0.01%
12,769
+4,935
447
$1.04M ﹤0.01%
35,708
-14,081
448
$1.03M ﹤0.01%
10,269
-1,384
449
$1.03M ﹤0.01%
23,585
+292
450
$1.03M ﹤0.01%
5,659
+1,492
16 17
18
19 20