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
1451
$0 ﹤0.01%
+22
1452
$0 ﹤0.01%
+11
1453
$0 ﹤0.01%
+9
1454
$0 ﹤0.01%
+9
1455
$0 ﹤0.01%
+7
1456
– –
0
1457
$0 ﹤0.01%
+13
1458
$0 ﹤0.01%
+25
1459
$0 ﹤0.01%
+15
1460
$0 ﹤0.01%
+1
1461
– –
-3,707
1462
$0 ﹤0.01%
+7
1463
$0 ﹤0.01%
+5
1464
– –
-53,082
1465
$0 ﹤0.01%
+9
1466
$0 ﹤0.01%
+5
1467
$0 ﹤0.01%
+3
1468
$0 ﹤0.01%
+7
1469
$0 ﹤0.01%
+2
1470
– –
-78,300
1471
$0 ﹤0.01%
+15
1472
$0 ﹤0.01%
+4
1473
$0 ﹤0.01%
+2
1474
– –
0
1475
$0 ﹤0.01%
+3
56 57 58
59
60