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
751
$170K ﹤0.01%
+17,500
752
$169K ﹤0.01%
+2,235
753
$168K ﹤0.01%
2,510
+175
754
$168K ﹤0.01%
+17,200
755
$167K ﹤0.01%
92
-1
756
$167K ﹤0.01%
3,794
+277
757
$167K ﹤0.01%
5,130
-56
758
$167K ﹤0.01%
+17,000
759
$166K ﹤0.01%
+17,000
760
$165K ﹤0.01%
1,076
+20
761
$165K ﹤0.01%
+17,000
762
$164K ﹤0.01%
1,339
+41
763
$163K ﹤0.01%
4,273
-442
764
$162K ﹤0.01%
2,310
-32
765
$160K ﹤0.01%
4,108
+13
766
$160K ﹤0.01%
1,095
+18
767
$160K ﹤0.01%
7,901
+591
768
$157K ﹤0.01%
3,994
+67
769
$156K ﹤0.01%
1,870
+15
770
$155K ﹤0.01%
1,233
+75
771
$154K ﹤0.01%
1,299
+88
772
$152K ﹤0.01%
11,429
+602
773
$151K ﹤0.01%
+3,209
774
$151K ﹤0.01%
632
-8
775
$150K ﹤0.01%
1,670
-6
29 30
31
32 33