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
501
$718K ﹤0.01%
+15,400
502
$717K ﹤0.01%
3,270
-31
503
$712K ﹤0.01%
1,171
+1,004
504
$708K ﹤0.01%
5,895
-769
505
$705K ﹤0.01%
4,930
-66
506
$697K ﹤0.01%
59,596
+10,473
507
$690K ﹤0.01%
+2,388
508
$687K ﹤0.01%
+21,280
509
$684K ﹤0.01%
7,716
+112
510
$683K ﹤0.01%
10,280
-12,819
511
$682K ﹤0.01%
9,428
-604
512
$679K ﹤0.01%
7,543
+6,634
513
$675K ﹤0.01%
24,608
-2,544
514
$672K ﹤0.01%
+11,529
515
$671K ﹤0.01%
4,535
-33,628
516
$668K ﹤0.01%
1,104
+386
517
$660K ﹤0.01%
2,107
-14,236
518
$656K ﹤0.01%
8,401
+7,339
519
$655K ﹤0.01%
1,646
+298
520
$652K ﹤0.01%
57,794
-6,259
521
$652K ﹤0.01%
3,121
+15
522
$651K ﹤0.01%
13,304
-7,911
523
$646K ﹤0.01%
6,523
+5,677
524
$646K ﹤0.01%
11,497
+2
525
$645K ﹤0.01%
12,005
-303
19 20
21
22 23