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
601
$488K ﹤0.01%
47,858
-1,199
602
$487K ﹤0.01%
7,537
-1,557
603
$485K ﹤0.01%
7,244
-83
604
$485K ﹤0.01%
9,834
-3,374
605
$478K ﹤0.01%
27,929
-6,837
606
$472K ﹤0.01%
48,448
-4,238
607
$467K ﹤0.01%
26,598
-5,163
608
$467K ﹤0.01%
37,730
-2,872
609
$466K ﹤0.01%
7,054
-2,304
610
$462K ﹤0.01%
12,601
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611
$460K ﹤0.01%
3,052
-41
612
$457K ﹤0.01%
503,912
-80,557
613
$455K ﹤0.01%
87,390
-19,533
614
$452K ﹤0.01%
19,607
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615
$450K ﹤0.01%
5,173
-78
616
$447K ﹤0.01%
8,286
-630
617
$445K ﹤0.01%
59,507
-44,728
618
$444K ﹤0.01%
7,374
+186
619
$441K ﹤0.01%
1,123
-16
620
$438K ﹤0.01%
66,395
-12,922
621
$438K ﹤0.01%
18,889
-3,615
622
$435K ﹤0.01%
57,705
-997,572
623
$434K ﹤0.01%
3,639
-30
624
$430K ﹤0.01%
5,207
-43
625
$428K ﹤0.01%
24,813
-697
23 24
25
26 27