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
801
$133K ﹤0.01%
+13,600
802
$132K ﹤0.01%
3,400
-4,568
803
$132K ﹤0.01%
881
+8
804
$132K ﹤0.01%
560
+10
805
$132K ﹤0.01%
6,541
+488
806
$130K ﹤0.01%
500
+2
807
$130K ﹤0.01%
436
+16
808
$130K ﹤0.01%
6,001
-1
809
$129K ﹤0.01%
1,470
+37
810
$129K ﹤0.01%
1,139
+28
811
$129K ﹤0.01%
824
+8
812
$128K ﹤0.01%
2,201
+1,038
813
$126K ﹤0.01%
1,622
+141
814
$124K ﹤0.01%
1,747
+88
815
$124K ﹤0.01%
4,537
+190
816
$124K ﹤0.01%
270
+4
817
$123K ﹤0.01%
2,626
+196
818
$122K ﹤0.01%
1,285
+82
819
$122K ﹤0.01%
1,720
+125
820
$122K ﹤0.01%
12,300
821
$121K ﹤0.01%
5,924
+1,103
822
$121K ﹤0.01%
2,219
+185
823
$120K ﹤0.01%
1,109
+73
824
$118K ﹤0.01%
+182,159
825
$118K ﹤0.01%
1,099
+5
31 32
33
34 35