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
1001
$37K ﹤0.01%
1,408
+104
1002
$37K ﹤0.01%
683
+31
1003
$36K ﹤0.01%
154
+12
1004
$36K ﹤0.01%
+1,108
1005
$35K ﹤0.01%
+3,600
1006
$35K ﹤0.01%
+198
1007
$34K ﹤0.01%
+291
1008
$34K ﹤0.01%
622
+6
1009
$34K ﹤0.01%
+3,400
1010
$34K ﹤0.01%
3,400
1011
$33K ﹤0.01%
540
-1,203,210
1012
$33K ﹤0.01%
+3,400
1013
$33K ﹤0.01%
+3,400
1014
$32K ﹤0.01%
477
+35
1015
$32K ﹤0.01%
210
+7
1016
$32K ﹤0.01%
201
+7
1017
$31K ﹤0.01%
495
+23
1018
$31K ﹤0.01%
+2,500
1019
$30K ﹤0.01%
1,125
+28
1020
$30K ﹤0.01%
+271
1021
$28K ﹤0.01%
216
1022
$28K ﹤0.01%
+667
1023
$27K ﹤0.01%
362
+6
1024
$26K ﹤0.01%
1,696
+156
1025
$26K ﹤0.01%
886
+46
39 40
41
42 43