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
276
$2.92M 0.01%
156,546
277
$2.88M 0.01%
108,397
+15,512
278
$2.83M 0.01%
23,130
+1,971
279
$2.82M 0.01%
+70,000
280
$2.81M 0.01%
44,794
-7,955
281
$2.79M 0.01%
74,073
-15,052
282
$2.79M 0.01%
30,736
-3,056
283
$2.74M 0.01%
181,308
+32,716
284
$2.64M 0.01%
63,956
+10,235
285
$2.6M 0.01%
28,543
-1,685
286
$2.6M 0.01%
15,619
+307
287
$2.6M 0.01%
8,828
+8,108
288
$2.58M 0.01%
23,375
-1,816
289
$2.55M 0.01%
50,738
+4,369
290
$2.55M 0.01%
127,979
+5,314
291
$2.55M 0.01%
42,327
+1,763
292
$2.53M 0.01%
45,725
+507
293
$2.5M 0.01%
37,200
-2,000
294
$2.48M 0.01%
65,848
+3,229
295
$2.47M 0.01%
123,542
-15,812
296
$2.46M 0.01%
+57,121
297
$2.45M 0.01%
43,672
+6,794
298
$2.43M 0.01%
51,000
+4,000
299
$2.42M 0.01%
41,015
-2,352
300
$2.41M 0.01%
240,000
10 11
12
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