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
251
$5.89M 0.03%
38,930
+2,633
252
$5.2M 0.03%
77,894
-1,030
253
$5.08M 0.03%
82,972
254
$4.86M 0.02%
74,699
-214,333
255
$4.76M 0.02%
30,900
-12,100
256
$4.76M 0.02%
51,274
+1,090
257
$4.74M 0.02%
42,387
+2,212
258
$4.53M 0.02%
+153,760
259
$4.39M 0.02%
71,929
+2,968
260
$3.8M 0.02%
131,243
+21,316
261
$3.79M 0.02%
619,333
+189,860
262
$3.72M 0.02%
434,635
+6,020
263
$3.69M 0.02%
73,500
-939,882
264
$3.64M 0.02%
260,300
+43,500
265
$3.64M 0.02%
15,471
-4,197
266
$3.52M 0.02%
204,300
267
$3.36M 0.02%
36,243
268
$3.27M 0.02%
29,809
+6,058
269
$3.19M 0.02%
21,673
-4,138
270
$3.17M 0.02%
+28,100
271
$3.17M 0.02%
49,679
-7,440
272
$3.11M 0.02%
125,380
+31,180
273
$3.04M 0.02%
41,600
274
$3.01M 0.02%
58,511
-43,897
275
$2.96M 0.02%
167,425
-49,857
9 10
11
12 13