CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1.22B 4.56%
4,340,447
-27,813
2
$853M 3.18%
5,191,860
+51,000
3
$644M 2.4%
4,817,880
+337,500
4
$589M 2.19%
1,735,697
+269,243
5
$507M 1.89%
3,802,920
-250,540
6
$483M 1.8%
1,390,190
+280,464
7
$464M 1.73%
2,083,573
-8,832
8
$434M 1.62%
182,908
+19,230
9
$406M 1.51%
1,044,038
+279,480
10
$390M 1.45%
3,788,029
+665,550
11
$360M 1.34%
2,542,928
-18,158
12
$346M 1.29%
2,761,183
-558,774
13
$337M 1.25%
862,376
-16,392
14
$337M 1.25%
1,248,390
+101,282
15
$328M 1.22%
4,173,611
+45,937
16
$307M 1.14%
3,505,038
-633,042
17
$294M 1.1%
3,011,375
-36,886
18
$280M 1.04%
7,356,892
-797,593
19
$277M 1.03%
2,484,193
+373,475
20
$260M 0.97%
10,035,965
+129,366
21
$244M 0.91%
1,114,015
-267
22
$242M 0.9%
5,583,417
-1,128,821
23
$240M 0.89%
1,255,091
+3,311
24
$234M 0.87%
11,305,500
-2,790,900
25
$232M 0.87%
4,146,989
+378,849
1
2 3 4 5