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
476
$797K ﹤0.01%
12,393
-153
477
$793K ﹤0.01%
37,337
-4,525
478
$786K ﹤0.01%
+1,181
479
$783K ﹤0.01%
1,616
+1,244
480
$782K ﹤0.01%
6,257
+650
481
$781K ﹤0.01%
36,000
482
$778K ﹤0.01%
21,864
-335
483
$774K ﹤0.01%
3,711
-31
484
$772K ﹤0.01%
6,376
+5,528
485
$769K ﹤0.01%
8,564
-137
486
$768K ﹤0.01%
12,144
+1,187
487
$765K ﹤0.01%
17,388
+65
488
$757K ﹤0.01%
29,920
+35
489
$756K ﹤0.01%
14,613
-461
490
$741K ﹤0.01%
13,487
-1,022
491
$740K ﹤0.01%
18,780
+30
492
$738K ﹤0.01%
16,139
+811
493
$737K ﹤0.01%
+15,584
494
$736K ﹤0.01%
+56,357
495
$730K ﹤0.01%
2,056
+42
496
$725K ﹤0.01%
2,028
+1,752
497
$724K ﹤0.01%
+117,800
498
$721K ﹤0.01%
14,696
-19,199
499
$720K ﹤0.01%
3,418
-49
500
$718K ﹤0.01%
18,876
+1,043
18 19
20
21 22