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
526
$644K ﹤0.01%
+9,961
527
$644K ﹤0.01%
+2,297
528
$642K ﹤0.01%
4,476
-4,008
529
$640K ﹤0.01%
19,126
-4,109
530
$640K ﹤0.01%
33,631
-9,159
531
$638K ﹤0.01%
12,125
-169
532
$636K ﹤0.01%
15,016
-15,531
533
$636K ﹤0.01%
13,128
-2,654
534
$635K ﹤0.01%
34,194
+1,241
535
$633K ﹤0.01%
2,448
-31,314
536
$629K ﹤0.01%
+4,529
537
$627K ﹤0.01%
+10,730
538
$626K ﹤0.01%
6,425
-3,003
539
$622K ﹤0.01%
5,065
-1,947
540
$622K ﹤0.01%
17,509
-5,496
541
$621K ﹤0.01%
+919
542
$620K ﹤0.01%
+3,595
543
$620K ﹤0.01%
3,538
-45
544
$619K ﹤0.01%
15,625
545
$619K ﹤0.01%
11,116
-5,332
546
$615K ﹤0.01%
1,379
-3
547
$611K ﹤0.01%
+3,197
548
$608K ﹤0.01%
+27,500
549
$604K ﹤0.01%
94,284
+13,666
550
$602K ﹤0.01%
+3,440
20 21
22
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