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
676
$283K ﹤0.01%
9,513
-46
677
$282K ﹤0.01%
6,714
+447
678
$281K ﹤0.01%
711
-13
679
$276K ﹤0.01%
4,936
+360
680
$275K ﹤0.01%
3,461
-48
681
$275K ﹤0.01%
4,787
+110
682
$274K ﹤0.01%
3,417
+31
683
$269K ﹤0.01%
6,597
+491
684
$266K ﹤0.01%
1,622
-17
685
$264K ﹤0.01%
16,185
+1,082
686
$264K ﹤0.01%
1,803
+3
687
$263K ﹤0.01%
5,698
+283
688
$262K ﹤0.01%
+664
689
$260K ﹤0.01%
26,932
+2,782
690
$259K ﹤0.01%
14,821
+1,225
691
$258K ﹤0.01%
7,219
+34
692
$255K ﹤0.01%
2,980
+29
693
$255K ﹤0.01%
6,603
+544
694
$253K ﹤0.01%
739
-4
695
$251K ﹤0.01%
2,043
+49
696
$249K ﹤0.01%
5,835
+374
697
$247K ﹤0.01%
2,701
-40
698
$243K ﹤0.01%
1,545
+13
699
$240K ﹤0.01%
5,520
+270
700
$239K ﹤0.01%
6,751
-75
26 27
28
29 30