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
301
$2.39M 0.01%
26,568
-860
302
$2.33M 0.01%
16,719
-4,918
303
$2.31M 0.01%
57,100
304
$2.26M 0.01%
41,248
-4,136
305
$2.21M 0.01%
24,645
-479,264
306
$2.2M 0.01%
19,704
-2,136
307
$2.18M 0.01%
23,104
-3,985
308
$2.17M 0.01%
25,563
-1,719
309
$2.17M 0.01%
3,789
310
$2.16M 0.01%
13,400
-3,734
311
$2.15M 0.01%
25,224
-4,240
312
$2.14M 0.01%
25,810
-4,935
313
$2.13M 0.01%
23,579
-496
314
$2.09M 0.01%
22,677
-10,180
315
$2.07M 0.01%
20,539
-5,964
316
$2.07M 0.01%
32,537
-6,727
317
$2.06M 0.01%
18,367
-5,613
318
$2.03M 0.01%
18,495
-5,418
319
$2.02M 0.01%
65,795
-35,212
320
$2M 0.01%
45,045
-5,718
321
$1.96M 0.01%
25,492
-2,896
322
$1.95M 0.01%
29,991
-9,057
323
$1.92M 0.01%
13,991
-654
324
$1.91M 0.01%
16,759
-4,397
325
$1.89M 0.01%
69,429
-4,583
11 12
13
14 15