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
851
$100K ﹤0.01%
+752
852
$100K ﹤0.01%
+587
853
$100K ﹤0.01%
2,544
+141
854
$99K ﹤0.01%
585
+15
855
$98K ﹤0.01%
+517
856
$98K ﹤0.01%
+1,222
857
$98K ﹤0.01%
232
-3
858
$97K ﹤0.01%
1,629
+122
859
$97K ﹤0.01%
1,779
+98
860
$97K ﹤0.01%
9,900
+200
861
$96K ﹤0.01%
278
+26
862
$96K ﹤0.01%
1,406
+11
863
$95K ﹤0.01%
844
+8
864
$95K ﹤0.01%
+9,700
865
$94K ﹤0.01%
1,537
+122
866
$94K ﹤0.01%
3,016
+187
867
$94K ﹤0.01%
+1,800
868
$93K ﹤0.01%
2,816
+182
869
$93K ﹤0.01%
1,628
+95
870
$92K ﹤0.01%
1,131
+47
871
$92K ﹤0.01%
4,451
+355
872
$92K ﹤0.01%
584
+14
873
$92K ﹤0.01%
2,125
+125
874
$92K ﹤0.01%
2,215
+65
875
$91K ﹤0.01%
1,640
+105
33 34
35
36 37