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
1126
$3K ﹤0.01%
+7
1127
$3K ﹤0.01%
43
-3,457
1128
$3K ﹤0.01%
+46
1129
$3K ﹤0.01%
+49
1130
$3K ﹤0.01%
+10
1131
$3K ﹤0.01%
+20
1132
$3K ﹤0.01%
45
1133
$3K ﹤0.01%
300
1134
$2K ﹤0.01%
+6
1135
$2K ﹤0.01%
+18
1136
$2K ﹤0.01%
+26
1137
$2K ﹤0.01%
+48
1138
$2K ﹤0.01%
+81
1139
$2K ﹤0.01%
13
+2
1140
$2K ﹤0.01%
29
-28,021
1141
$2K ﹤0.01%
+89
1142
$2K ﹤0.01%
52
-16,944
1143
$2K ﹤0.01%
19
-6,926
1144
$2K ﹤0.01%
+67
1145
$2K ﹤0.01%
+34
1146
$2K ﹤0.01%
+16
1147
$2K ﹤0.01%
+17
1148
$2K ﹤0.01%
+15
1149
$2K ﹤0.01%
+28
1150
$2K ﹤0.01%
+67
44 45
46
47 48