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
576
$552K ﹤0.01%
+9,192
577
$550K ﹤0.01%
11,609
-2,784
578
$545K ﹤0.01%
31,743
+347
579
$545K ﹤0.01%
6,720
-69
580
$545K ﹤0.01%
+6,627
581
$544K ﹤0.01%
6,002
-63
582
$542K ﹤0.01%
3,728
+521
583
$541K ﹤0.01%
6,971
-435
584
$540K ﹤0.01%
51,848
+4,035
585
$535K ﹤0.01%
42,404
+1,198
586
$535K ﹤0.01%
+54,000
587
$523K ﹤0.01%
6,810
-64
588
$521K ﹤0.01%
2,773
-803
589
$517K ﹤0.01%
38,145
+222
590
$516K ﹤0.01%
4,708
+1,296
591
$514K ﹤0.01%
5,763
-98
592
$513K ﹤0.01%
2,562
-5
593
$507K ﹤0.01%
21,528
-2,571
594
$507K ﹤0.01%
2,843
+12
595
$506K ﹤0.01%
25,518
-16,660
596
$505K ﹤0.01%
3,246
-38
597
$500K ﹤0.01%
8,561
-2,982
598
$496K ﹤0.01%
14,361
-1,568
599
$489K ﹤0.01%
2,968
-36
600
$488K ﹤0.01%
12,896
-2,432
22 23
24
25 26