CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$126M
2
+$105M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$87.3M
5
TSM icon
TSMC
TSM
+$80.2M

Top Sells

1
+$210M
2
+$146M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$114M
5
ELV icon
Elevance Health
ELV
+$108M

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
401
$662K ﹤0.01%
117,300
-28,109
402
$654K ﹤0.01%
30,073
-9,567
403
$652K ﹤0.01%
37,675
-21,618
404
$626K ﹤0.01%
16,470
-11,083
405
$625K ﹤0.01%
4,543
+3,034
406
$607K ﹤0.01%
21,037
-2,108
407
$595K ﹤0.01%
10,373
+778
408
$583K ﹤0.01%
7,494
+12
409
$582K ﹤0.01%
734
-155
410
$581K ﹤0.01%
5,622
-898
411
$576K ﹤0.01%
+43,288
412
$569K ﹤0.01%
+45,266
413
$569K ﹤0.01%
6,963
+6,268
414
$567K ﹤0.01%
21,184
+12,224
415
$562K ﹤0.01%
+66,236
416
$560K ﹤0.01%
2,637
-320
417
$559K ﹤0.01%
38,539
+8,386
418
$557K ﹤0.01%
12,475
-7,590
419
$555K ﹤0.01%
19,734
-5,430
420
$554K ﹤0.01%
5,512
-2,131
421
$552K ﹤0.01%
16,227
-385
422
$550K ﹤0.01%
17,336
-1,327
423
$548K ﹤0.01%
2,308
-408
424
$546K ﹤0.01%
11,854
-1,072
425
$546K ﹤0.01%
1,457
-194
15 16
17
18 19