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
201
$24.7M 0.09%
182,180
+390
202
$24.5M 0.09%
60,446
+57,483
203
$24.3M 0.09%
288,861
+335
204
$24.2M 0.09%
310,025
+40,785
205
$24M 0.09%
720,030
-1,000
206
$23.8M 0.09%
446,644
+32,882
207
$23.7M 0.09%
802,828
+45,901
208
$23.7M 0.09%
327,576
+164,147
209
$23.4M 0.09%
524,772
-24,682
210
$23.2M 0.09%
850,086
+21,949
211
$23.2M 0.09%
372,135
+12,308
212
$23.2M 0.09%
908,734
-167,875
213
$22.8M 0.08%
475,300
+13,204
214
$22.8M 0.08%
+368,780
215
$22.7M 0.08%
+925,888
216
$22.7M 0.08%
300,469
+469
217
$22.5M 0.08%
1,568,577
-151,941
218
$22.2M 0.08%
760,379
-36,983
219
$22.1M 0.08%
253,905
-7,073
220
$22M 0.08%
822,261
-67,599
221
$21.9M 0.08%
246,026
-2,244
222
$21.6M 0.08%
+442,845
223
$20.7M 0.08%
166,556
+955
224
$20.6M 0.08%
176,905
+38
225
$20.4M 0.08%
107,578
-2,000
7 8
9
10 11