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
451
$1M ﹤0.01%
16,333
+2,207
452
$996K ﹤0.01%
3,485
+23
453
$977K ﹤0.01%
13,906
-193
454
$965K ﹤0.01%
+23,495
455
$957K ﹤0.01%
19,439
-59
456
$944K ﹤0.01%
3,216
-330
457
$933K ﹤0.01%
3,532
-50
458
$932K ﹤0.01%
5,689
+248
459
$930K ﹤0.01%
3,285
+843
460
$923K ﹤0.01%
1,484
+255
461
$920K ﹤0.01%
4,201
+2,548
462
$905K ﹤0.01%
18,494
+1,895
463
$905K ﹤0.01%
657
+71
464
$895K ﹤0.01%
2,677
-47
465
$881K ﹤0.01%
10,519
-631
466
$881K ﹤0.01%
10,403
-5,471
467
$864K ﹤0.01%
12,403
-165
468
$862K ﹤0.01%
14,303
+10,703
469
$859K ﹤0.01%
17,687
+15,647
470
$835K ﹤0.01%
+22,681
471
$830K ﹤0.01%
32,182
-470
472
$826K ﹤0.01%
7,815
-111
473
$822K ﹤0.01%
10,412
-162
474
$805K ﹤0.01%
27,842
+6,306
475
$801K ﹤0.01%
6,342
+726
17 18
19
20 21