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
376
$770K ﹤0.01%
28,556
-1,436
377
$762K ﹤0.01%
2,198
+525
378
$752K ﹤0.01%
5,096
-298
379
$750K ﹤0.01%
15,171
-1,199
380
$750K ﹤0.01%
9,914
-176
381
$749K ﹤0.01%
17,682
-971
382
$746K ﹤0.01%
13,343
-953
383
$746K ﹤0.01%
8,508
+3,861
384
$741K ﹤0.01%
7,286
-1,129
385
$738K ﹤0.01%
10,684
-2,145
386
$738K ﹤0.01%
14,092
-2,110
387
$737K ﹤0.01%
50,338
+1,653
388
$732K ﹤0.01%
31,174
-625
389
$731K ﹤0.01%
49,734
+4,729
390
$730K ﹤0.01%
6,700
-8,800
391
$730K ﹤0.01%
43,674
+570
392
$729K ﹤0.01%
9,554
-2,099
393
$718K ﹤0.01%
14,380
-4,096
394
$716K ﹤0.01%
7,648
-1,639
395
$714K ﹤0.01%
23,321
-2,527
396
$713K ﹤0.01%
15,800
+1,826
397
$711K ﹤0.01%
21,804
-1,486
398
$701K ﹤0.01%
3,290
-34
399
$681K ﹤0.01%
10,069
+7,009
400
$679K ﹤0.01%
168,428
+276
14 15
16
17 18