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
776
$150K ﹤0.01%
3,507
+13
777
$150K ﹤0.01%
14,275
-76,225
778
$149K ﹤0.01%
+15,100
779
$148K ﹤0.01%
2,818
+214
780
$148K ﹤0.01%
1,729
+22
781
$148K ﹤0.01%
+15,100
782
$145K ﹤0.01%
5,720
+2,220
783
$144K ﹤0.01%
2,330
-22,429
784
$142K ﹤0.01%
3,711
+56
785
$142K ﹤0.01%
10,392
+1,028
786
$141K ﹤0.01%
988
+10
787
$140K ﹤0.01%
2,635
+171
788
$139K ﹤0.01%
4,271
+15
789
$137K ﹤0.01%
1,817
+12
790
$136K ﹤0.01%
4,670
-22,627
791
$136K ﹤0.01%
462
+15
792
$136K ﹤0.01%
+14,000
793
$135K ﹤0.01%
13,800
794
$135K ﹤0.01%
2,469
+121
795
$135K ﹤0.01%
3,716
+167
796
$135K ﹤0.01%
+952
797
$135K ﹤0.01%
+13,600
798
$134K ﹤0.01%
3,807
+33
799
$133K ﹤0.01%
2,744
+171
800
$133K ﹤0.01%
2,448
-252
30 31
32
33 34