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
826
$118K ﹤0.01%
3,955
+80
827
$117K ﹤0.01%
2,867
+182
828
$116K ﹤0.01%
1,299
+85
829
$116K ﹤0.01%
688
+218
830
$113K ﹤0.01%
1,012
+83
831
$113K ﹤0.01%
751
+323
832
$112K ﹤0.01%
1,792
+101
833
$112K ﹤0.01%
1,198
+2
834
$111K ﹤0.01%
3,788
+350
835
$110K ﹤0.01%
1,364
+24
836
$109K ﹤0.01%
702
+15
837
$108K ﹤0.01%
3,306
-87
838
$108K ﹤0.01%
1,495
839
$106K ﹤0.01%
1,784
+625
840
$105K ﹤0.01%
10,700
841
$104K ﹤0.01%
688
-8
842
$104K ﹤0.01%
+10,700
843
$103K ﹤0.01%
1,077
+8
844
$103K ﹤0.01%
141
+14
845
$103K ﹤0.01%
1,052
+83
846
$102K ﹤0.01%
787
+59
847
$101K ﹤0.01%
2,892
+106
848
$101K ﹤0.01%
1,658
-3
849
$100K ﹤0.01%
689
+31
850
$100K ﹤0.01%
1,489
+96
32 33
34
35 36