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
551
$596K ﹤0.01%
23,353
-78
552
$596K ﹤0.01%
12,662
+2,082
553
$595K ﹤0.01%
3,293
+41
554
$595K ﹤0.01%
8,431
-4,083
555
$594K ﹤0.01%
14,196
-232
556
$593K ﹤0.01%
3,547
-1,228
557
$590K ﹤0.01%
+1,533
558
$589K ﹤0.01%
17,093
-4,191
559
$588K ﹤0.01%
+2,286
560
$588K ﹤0.01%
22,800
+700
561
$586K ﹤0.01%
+1,549
562
$579K ﹤0.01%
32,215
+12,451
563
$578K ﹤0.01%
+3,132
564
$576K ﹤0.01%
+4,950
565
$575K ﹤0.01%
8,129
-476
566
$574K ﹤0.01%
+1,391
567
$574K ﹤0.01%
+3,491
568
$570K ﹤0.01%
5,262
-1,118
569
$566K ﹤0.01%
2,939
+100
570
$565K ﹤0.01%
990
-774
571
$563K ﹤0.01%
173,785
+69,922
572
$560K ﹤0.01%
26,136
-102,049
573
$557K ﹤0.01%
+6,910
574
$556K ﹤0.01%
7,493
-68
575
$554K ﹤0.01%
5,824
-64
21 22
23
24 25