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
951
$55K ﹤0.01%
331
+17
952
$55K ﹤0.01%
739
+3
953
$55K ﹤0.01%
565
+30
954
$54K ﹤0.01%
666
+48
955
$54K ﹤0.01%
375
+3
956
$52K ﹤0.01%
1,196
+81
957
$51K ﹤0.01%
1,175
+9
958
$51K ﹤0.01%
995
+58
959
$51K ﹤0.01%
+938
960
$51K ﹤0.01%
+348
961
$50K ﹤0.01%
789
+41
962
$50K ﹤0.01%
+1,396
963
$50K ﹤0.01%
2,004
+150
964
$49K ﹤0.01%
3,359
+250
965
$49K ﹤0.01%
+5,100
966
$48K ﹤0.01%
1,904
+35
967
$48K ﹤0.01%
416
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968
$48K ﹤0.01%
511
+41
969
$47K ﹤0.01%
1,255
+100
970
$47K ﹤0.01%
1,482
+92
971
$46K ﹤0.01%
+607
972
$46K ﹤0.01%
810
+57
973
$46K ﹤0.01%
1,084
+67
974
$45K ﹤0.01%
+328
975
$45K ﹤0.01%
1,306
+71
37 38
39
40 41