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
126
$52.7M 0.2%
284,782
+3,523
127
$52M 0.19%
173,519
-2,748
128
$51.9M 0.19%
216,427
-15,486
129
$50.5M 0.19%
246,443
+88,866
130
$49.6M 0.18%
189,241
+956
131
$48.5M 0.18%
690,879
-757,513
132
$47.9M 0.18%
1,454,415
+10,783
133
$47.9M 0.18%
460,862
-247,934
134
$46.4M 0.17%
218,809
-298
135
$45.8M 0.17%
1,624,396
+42,800
136
$45.1M 0.17%
396,368
+109
137
$44.4M 0.17%
970,013
+879,256
138
$44.2M 0.16%
641,223
-374,238
139
$44.1M 0.16%
4,261,227
+1,088,991
140
$43.6M 0.16%
153,783
-1,436
141
$43M 0.16%
302,284
+49,890
142
$43M 0.16%
398,549
+355,467
143
$42.9M 0.16%
179,083
-17,883
144
$42M 0.16%
237,620
-825
145
$41.8M 0.16%
24,883
+1,014
146
$41.7M 0.16%
632,560
+132,988
147
$41.2M 0.15%
898,650
+184,396
148
$40.5M 0.15%
2,644,499
+265,482
149
$39.2M 0.15%
123,090
+7,198
150
$38.6M 0.14%
256,710
-815
4 5
6
7 8