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
351
$1.36M 0.01%
52,230
+21,930
352
$1.27M 0.01%
32,076
-498
353
$1.26M 0.01%
14,380
-2,427
354
$1.25M 0.01%
31,333
+15,015
355
$1.22M 0.01%
+25,315
356
$1.19M 0.01%
8,149
-8,729
357
$1.16M 0.01%
12,294
-34,811
358
$1.05M 0.01%
19,681
+5,138
359
$1.02M 0.01%
20,000
+12,000
360
$1.01M 0.01%
+39,753
361
$1.01M 0.01%
10,091
-36,000
362
$1M 0.01%
95,300
363
$984K 0.01%
+96,200
364
$977K 0.01%
17,860
+17,692
365
$964K ﹤0.01%
34,560
+31,185
366
$929K ﹤0.01%
14,302
-1,432
367
$929K ﹤0.01%
6,236
-950
368
$921K ﹤0.01%
34,406
-4,725,202
369
$915K ﹤0.01%
14,212
+2,316
370
$910K ﹤0.01%
6,337
+629
371
$902K ﹤0.01%
10,635
-969
372
$865K ﹤0.01%
6,748
+2,070
373
$858K ﹤0.01%
9,742
-836
374
$856K ﹤0.01%
53,999
+26,965
375
$841K ﹤0.01%
27,516
-1,890
13 14
15
16 17