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%
+3
1452
$0 ﹤0.01%
4
-671,474
1453
$0 ﹤0.01%
+6
1454
$0 ﹤0.01%
+2
1455
$0 ﹤0.01%
1
-18,778
1456
$0 ﹤0.01%
+7
1457
$0 ﹤0.01%
+2
1458
$0 ﹤0.01%
+2
1459
$0 ﹤0.01%
+30
1460
– –
0
1461
$0 ﹤0.01%
+4
1462
$0 ﹤0.01%
3
-5,904
1463
$0 ﹤0.01%
+15
1464
$0 ﹤0.01%
+10
1465
– –
-8,107
1466
$0 ﹤0.01%
+7
1467
$0 ﹤0.01%
+2
1468
$0 ﹤0.01%
+3
1469
– –
-98,410
1470
$0 ﹤0.01%
+6
1471
– –
-10,039
1472
$0 ﹤0.01%
+2
1473
$0 ﹤0.01%
+4
1474
$0 ﹤0.01%
+11
1475
$0 ﹤0.01%
+11
56 57 58
59
60