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
1026
$26K ﹤0.01%
73
+13
1027
$25K ﹤0.01%
461
1028
$24K ﹤0.01%
295
+33
1029
$23K ﹤0.01%
138
+2
1030
$22K ﹤0.01%
+1,500
1031
$22K ﹤0.01%
1,018
-32,497
1032
$21K ﹤0.01%
+140
1033
$21K ﹤0.01%
+1,500
1034
$20K ﹤0.01%
83
+4
1035
$18K ﹤0.01%
598
-98
1036
$18K ﹤0.01%
+5,000
1037
$16K ﹤0.01%
13,500
1038
$14K ﹤0.01%
+213
1039
$14K ﹤0.01%
+1,200
1040
$13K ﹤0.01%
710
+465
1041
$13K ﹤0.01%
16
1042
$13K ﹤0.01%
181
+13
1043
$11K ﹤0.01%
108
+18
1044
$10K ﹤0.01%
+52
1045
$10K ﹤0.01%
+166
1046
$10K ﹤0.01%
+164
1047
$9K ﹤0.01%
55
-5,060
1048
$9K ﹤0.01%
252
-17,429
1049
$9K ﹤0.01%
+14,700
1050
$8K ﹤0.01%
+27
40 41
42
43 44