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
651
$353K ﹤0.01%
+35,700
652
$352K ﹤0.01%
829
+320
653
$339K ﹤0.01%
13,992
+666
654
$338K ﹤0.01%
12,282
+460
655
$330K ﹤0.01%
14,023
+173
656
$325K ﹤0.01%
33,100
+18,800
657
$322K ﹤0.01%
1,558
-16
658
$322K ﹤0.01%
2,503
+30
659
$320K ﹤0.01%
3,511
+30
660
$320K ﹤0.01%
983
+258
661
$316K ﹤0.01%
1,193
+51
662
$314K ﹤0.01%
15,529
+689
663
$314K ﹤0.01%
1,162
-2,843
664
$313K ﹤0.01%
14,121
+637
665
$308K ﹤0.01%
3,989
+1,076
666
$306K ﹤0.01%
2,012
+62
667
$304K ﹤0.01%
1,529
+14
668
$304K ﹤0.01%
1,798
-16
669
$303K ﹤0.01%
2,268
+42
670
$294K ﹤0.01%
5,306
-38
671
$294K ﹤0.01%
8,914
+214
672
$289K ﹤0.01%
9,292
+700
673
$289K ﹤0.01%
+29,400
674
$289K ﹤0.01%
29,400
+18,700
675
$285K ﹤0.01%
2,927
+57
25 26
27
28 29