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
151
$38.6M 0.14%
1,308,953
152
$38.3M 0.14%
1,713,250
+30,305
153
$38.2M 0.14%
195,224
-883
154
$38.2M 0.14%
136,634
-1,928
155
$37.7M 0.14%
631,778
+1,520
156
$36.9M 0.14%
1,265,312
-480,988
157
$36.2M 0.13%
133,453
+1,058
158
$35.7M 0.13%
205,760
-36,777
159
$35.7M 0.13%
277,211
-1,665
160
$35.4M 0.13%
654,980
-842,543
161
$34.7M 0.13%
807,888
-89,112
162
$34.3M 0.13%
498,518
+8,507
163
$34.3M 0.13%
654,873
+32,193
164
$34.2M 0.13%
504,412
-13,284
165
$33.7M 0.13%
582,157
+244,886
166
$33.2M 0.12%
199,289
+410
167
$33.1M 0.12%
1,033,170
+2,409
168
$32.8M 0.12%
250,715
+212,368
169
$32.4M 0.12%
813,165
-8,089
170
$31.6M 0.12%
83,866
-3,367
171
$30.8M 0.11%
124,345
+3,866
172
$30.8M 0.11%
567,418
+61,662
173
$30.8M 0.11%
523,224
+49,328
174
$30.5M 0.11%
+1,866,467
175
$30.2M 0.11%
375,827
+17,545
5 6
7
8 9