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
176
$30M 0.11%
1,873,556
+428,284
177
$30M 0.11%
155,856
+1,915
178
$29.5M 0.11%
526,261
+1,347
179
$29.5M 0.11%
290,309
+6,786
180
$28.7M 0.11%
231,455
+862
181
$28.4M 0.11%
530,762
+2,009
182
$28.3M 0.11%
223,870
+93,857
183
$28M 0.1%
161,812
+963
184
$27.8M 0.1%
1,294,112
+1,824
185
$27.7M 0.1%
3,415,604
+420,652
186
$27.4M 0.1%
124,447
-3,379
187
$27.1M 0.1%
583,335
-684,462
188
$27.1M 0.1%
332,748
+145,871
189
$26.8M 0.1%
138,999
190
$26.7M 0.1%
175,098
-1,000
191
$26.6M 0.1%
1,119,859
+231,537
192
$26M 0.1%
2,105,769
+411,040
193
$25.7M 0.1%
415,979
+124,127
194
$25.6M 0.1%
470,907
+1,075
195
$25.6M 0.1%
28,909
-1,333
196
$25.4M 0.09%
201,968
+20,216
197
$25.2M 0.09%
76,086
+783
198
$25.2M 0.09%
263,881
+14,761
199
$25.1M 0.09%
809,434
+25,958
200
$24.9M 0.09%
+119,516
6 7
8
9 10