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
1326
– –
-8,500
1327
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-15,100
1328
$0 ﹤0.01%
+8
1329
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-8,500
1330
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+9
1331
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-6,900
1332
$0 ﹤0.01%
+4
1333
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-13,600
1334
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-35,700
1335
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-6,900
1336
$0 ﹤0.01%
7
-1,860,018
1337
– –
-66,998
1338
$0 ﹤0.01%
+1
1339
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-9,710
1340
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-7,600
1341
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-14,300
1342
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-18,508
1343
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-463
1344
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-910
1345
$0 ﹤0.01%
2
-85,931
1346
$0 ﹤0.01%
+20
1347
– –
-10,700
1348
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-252,600
1349
– –
-15,200
1350
– –
-869,323
52 53
54
55 56