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
76
$107M 0.4%
766,774
+567
77
$105M 0.39%
953,962
-2,680
78
$101M 0.38%
3,423,387
-22,124
79
$98.8M 0.37%
362,905
+278,159
80
$96.6M 0.36%
1,308,132
+5,956
81
$95.4M 0.36%
412,918
+330,106
82
$95.3M 0.35%
8,840,045
+16,747
83
$94.3M 0.35%
1,944,490
+6,130
84
$92.1M 0.34%
2,056,323
-1,563,405
85
$91.4M 0.34%
344,490
-15,962
86
$86.5M 0.32%
1,272,828
-173,473
87
$86.1M 0.32%
583,944
+1,261
88
$85M 0.32%
507,435
-124,908
89
$85M 0.32%
466,597
-12,296
90
$83.5M 0.31%
203
-5
91
$80.2M 0.3%
851,659
+4,388
92
$77.2M 0.29%
616,243
-21,918
93
$77M 0.29%
+2,491,474
94
$76.2M 0.28%
1,756,873
-22,814
95
$76M 0.28%
589,469
+16,811
96
$73.3M 0.27%
2,897,933
+2,360,376
97
$72.8M 0.27%
1,898,322
+25,155
98
$72.2M 0.27%
273,824
-27,035
99
$68.8M 0.26%
517,520
+7,227
100
$68.3M 0.25%
793,198
+165,103
2 3
4
5 6