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
326
$1.84M 0.01%
6,933
-317
327
$1.83M 0.01%
228,261
-258,489
328
$1.79M 0.01%
59,902
329
$1.77M 0.01%
5,894
-353
330
$1.77M 0.01%
+44,848
331
$1.77M 0.01%
37,844
-1,824
332
$1.75M 0.01%
18,376
-3,342
333
$1.74M 0.01%
62,380
-569
334
$1.73M 0.01%
14,089
-6,384
335
$1.71M 0.01%
8,882
-5,180
336
$1.69M 0.01%
21,555
-6,030
337
$1.68M 0.01%
+50,000
338
$1.68M 0.01%
155,114
-64,976
339
$1.67M 0.01%
29,019
-20,084
340
$1.63M 0.01%
30,972
-7,602
341
$1.59M 0.01%
7,660
-1,689
342
$1.59M 0.01%
35,291
+1,118
343
$1.59M 0.01%
10,635
-3,102
344
$1.57M 0.01%
12,976
+19
345
$1.55M 0.01%
36,155
-12,682
346
$1.53M 0.01%
11,601
+10,096
347
$1.51M 0.01%
42,230
-11,046
348
$1.45M 0.01%
3,718
-208
349
$1.42M 0.01%
30,600
-30,700
350
$1.42M 0.01%
8,694
-3,024
12 13
14
15 16