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
1101
$3K ﹤0.01%
25
-7,711
1102
$3K ﹤0.01%
+78
1103
$3K ﹤0.01%
+16
1104
$3K ﹤0.01%
65
-302,145
1105
$3K ﹤0.01%
28
-54,772
1106
$3K ﹤0.01%
+24
1107
$3K ﹤0.01%
+47
1108
$3K ﹤0.01%
+8
1109
$3K ﹤0.01%
+54
1110
$3K ﹤0.01%
+179
1111
$3K ﹤0.01%
+119
1112
$3K ﹤0.01%
+19
1113
$3K ﹤0.01%
+32
1114
$3K ﹤0.01%
+14
1115
$3K ﹤0.01%
+28
1116
$3K ﹤0.01%
+24
1117
$3K ﹤0.01%
+50
1118
$3K ﹤0.01%
+54
1119
$3K ﹤0.01%
+70
1120
$3K ﹤0.01%
+6
1121
$3K ﹤0.01%
67
-720,530
1122
$3K ﹤0.01%
+92
1123
$3K ﹤0.01%
118
-36,382
1124
$3K ﹤0.01%
+14
1125
$3K ﹤0.01%
+6
43 44
45
46 47