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
26
$230M 0.86%
1,406,022
+40,774
27
$226M 0.84%
3,220,340
-796,884
28
$223M 0.83%
524,628
-28,452
29
$221M 0.82%
1,106,341
-43,486
30
$218M 0.81%
1,499,786
+409,696
31
$214M 0.8%
4,376,513
-61,119
32
$213M 0.79%
6,137,967
+1,456,431
33
$206M 0.77%
3,385,277
-96,950
34
$205M 0.76%
1,312,676
-437,257
35
$203M 0.76%
2,736,782
+138,114
36
$200M 0.75%
1,196,238
+214,707
37
$196M 0.73%
2,153,841
+119,769
38
$183M 0.68%
1,501,394
+107,030
39
$171M 0.64%
299,580
+177,346
40
$170M 0.63%
2,190,657
+860,399
41
$169M 0.63%
702,438
+910
42
$166M 0.62%
3,031,305
+730,522
43
$166M 0.62%
5,585,437
+1,859,553
44
$162M 0.6%
282,103
-73,180
45
$161M 0.6%
357,388
-188,520
46
$161M 0.6%
203,204
-5,472
47
$158M 0.59%
2,503,016
+60,658
48
$154M 0.57%
246,846
-49,300
49
$152M 0.57%
1,188,351
-198,170
50
$149M 0.56%
923,600
-12,362
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