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
726
$197K ﹤0.01%
8,356
+490
727
$197K ﹤0.01%
1,777
-10,093
728
$196K ﹤0.01%
1,452
-147
729
$193K ﹤0.01%
5,212
+58
730
$193K ﹤0.01%
+19,400
731
$192K ﹤0.01%
918
+16
732
$191K ﹤0.01%
3,954
-16,929
733
$190K ﹤0.01%
1,139
-10
734
$186K ﹤0.01%
3,130
+168
735
$186K ﹤0.01%
+19,100
736
$182K ﹤0.01%
2,197
+183
737
$179K ﹤0.01%
3,600
-14,267
738
$177K ﹤0.01%
17,800
739
$177K ﹤0.01%
1,713
+125
740
$176K ﹤0.01%
521
+11
741
$175K ﹤0.01%
17,800
742
$174K ﹤0.01%
17,800
743
$174K ﹤0.01%
17,800
744
$174K ﹤0.01%
17,600
+6,900
745
$173K ﹤0.01%
+17,800
746
$173K ﹤0.01%
17,800
747
$172K ﹤0.01%
1,050
-3,625,442
748
$171K ﹤0.01%
1,316
+345
749
$171K ﹤0.01%
1,014
+11
750
$171K ﹤0.01%
3,819
+233
28 29
30
31 32