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
626
$426K ﹤0.01%
2,204
-28,163
627
$425K ﹤0.01%
835
-26
628
$419K ﹤0.01%
11,008
+131
629
$418K ﹤0.01%
14,049
+1,020
630
$418K ﹤0.01%
3,039
-49
631
$413K ﹤0.01%
5,590
+1,459
632
$411K ﹤0.01%
1,447
+388
633
$409K ﹤0.01%
10,189
-3,408
634
$409K ﹤0.01%
3,419
-1
635
$405K ﹤0.01%
4,476
636
$402K ﹤0.01%
7,266
+4,645
637
$400K ﹤0.01%
4,496
+33
638
$397K ﹤0.01%
2,183
-21
639
$393K ﹤0.01%
1,897
-3,899
640
$388K ﹤0.01%
39,400
641
$386K ﹤0.01%
10,627
-2,134
642
$380K ﹤0.01%
6,217
+126
643
$377K ﹤0.01%
9,300
-95
644
$373K ﹤0.01%
8,019
+519
645
$372K ﹤0.01%
2,098
-13,119
646
$370K ﹤0.01%
2,344
+21
647
$359K ﹤0.01%
7,870
+4,767
648
$357K ﹤0.01%
5,058
-47
649
$356K ﹤0.01%
11,753
+84
650
$355K ﹤0.01%
1,400
-10
24 25
26
27 28