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
101
$66.3M 0.25%
3,202,124
+1,167,953
102
$66.3M 0.25%
1,155,523
+858,240
103
$66.3M 0.25%
921,527
-13,379
104
$66.2M 0.25%
336,105
+50,622
105
$66.1M 0.25%
340,635
+307,562
106
$65.8M 0.24%
2,490,074
+58,046
107
$65.8M 0.24%
1,324,140
+882
108
$64M 0.24%
290,589
+1,563
109
$63.3M 0.24%
264,297
+2,229
110
$63M 0.23%
1,720,004
-1,931,778
111
$62.8M 0.23%
2,110,200
+548,970
112
$62.7M 0.23%
324,410
+257,164
113
$62.4M 0.23%
1,241,036
-137,368
114
$61.9M 0.23%
1,004,223
-77,546
115
$61.1M 0.23%
377,921
-10,000
116
$59.3M 0.22%
3,367,218
+257,473
117
$58.9M 0.22%
295,481
-241,818
118
$58.8M 0.22%
253,113
-2,688
119
$58.4M 0.22%
539,502
+71,784
120
$57.6M 0.21%
521,783
+404,865
121
$57.3M 0.21%
1,006,260
+17,450
122
$56M 0.21%
218,778
+20,963
123
$55.6M 0.21%
1,054,998
+7,943
124
$53.9M 0.2%
636,000
-23,500
125
$53.3M 0.2%
417,408
-5,000
3 4
5
6 7