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
$19.7B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$93.9M
4
FIS icon
Fidelity National Information Services
FIS
+$90.6M
5
TSM icon
TSMC
TSM
+$87.8M

Top Sells

1
+$215M
2
+$148M
3
+$126M
4
ELV icon
Elevance Health
ELV
+$119M
5
WFC icon
Wells Fargo
WFC
+$117M

Sector Composition

1 Financials 18.46%
2 Healthcare 15.1%
3 Technology 13.11%
4 Communication Services 8.17%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.09M 0.05%
165,209
-18,753
227
$8.93M 0.05%
69,404
-417
228
$8.85M 0.05%
183,680
-184,591
229
$8.81M 0.04%
125,180
+90,036
230
$8.81M 0.04%
58,665
+27,358
231
$8.74M 0.04%
478,188
-84,901
232
$8.71M 0.04%
98,362
-8,319
233
$8.65M 0.04%
249,576
-295
234
$8.46M 0.04%
131,867
-20,749
235
$8.39M 0.04%
89,498
-10,184
236
$8.26M 0.04%
140,028
-15,938
237
$8.25M 0.04%
68,463
+31,502
238
$7.64M 0.04%
+51,665
239
$7.62M 0.04%
57,578
-2,038
240
$7.57M 0.04%
30,163
+18,663
241
$7.56M 0.04%
101,713
-6,261
242
$7.42M 0.04%
119,500
-84,800
243
$7.01M 0.04%
+351,983
244
$6.98M 0.04%
239,362
-27,253
245
$6.66M 0.03%
108,500
-62,000
246
$6.55M 0.03%
234,711
+11,921
247
$6.47M 0.03%
49,400
+45,174
248
$6.47M 0.03%
+87,050
249
$6.16M 0.03%
4,000,000
-14,122,194
250
$5.92M 0.03%
56,000
8 9
10
11 12