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
51
$149M 0.55%
1,259,130
-261,945
52
$147M 0.55%
1,298,509
+8,360
53
$146M 0.54%
3,432,102
-24,139
54
$144M 0.54%
836,447
-46,079
55
$140M 0.52%
427,941
+3,809
56
$139M 0.52%
532,725
+91,963
57
$137M 0.51%
4,730,433
-34,825
58
$133M 0.49%
2,279,215
+52,152
59
$132M 0.49%
1,638,405
-642,891
60
$131M 0.49%
1,205,621
-101,485
61
$129M 0.48%
299,678
+107,440
62
$120M 0.45%
592,795
+46,381
63
$120M 0.45%
361,633
+4,359
64
$119M 0.44%
319,955
-136,962
65
$117M 0.44%
483,183
-4,950
66
$117M 0.43%
1,070,741
+32,129
67
$115M 0.43%
1,209,997
-63,455
68
$113M 0.42%
3,022,586
-44,701
69
$113M 0.42%
2,316,124
-119,292
70
$113M 0.42%
531,394
-7,485
71
$113M 0.42%
2,013,169
+640,022
72
$112M 0.42%
979,558
-34,465
73
$112M 0.42%
1,728,645
+77,929
74
$111M 0.42%
2,124,554
+111,089
75
$109M 0.41%
9,947,835
+245,952
1 2
3
4 5