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
426
$546K ﹤0.01%
32,102
-1,037
427
$545K ﹤0.01%
+27,112
428
$544K ﹤0.01%
+8,271
429
$542K ﹤0.01%
19,787
-17,438
430
$541K ﹤0.01%
142
-19
431
$539K ﹤0.01%
+8,785
432
$538K ﹤0.01%
+3,093
433
$537K ﹤0.01%
6,245
-2,110
434
$537K ﹤0.01%
30,680
-7,056
435
$535K ﹤0.01%
1,821
-706
436
$534K ﹤0.01%
+49,625
437
$532K ﹤0.01%
5,764
-2,050
438
$532K ﹤0.01%
152,408
+36,461
439
$531K ﹤0.01%
2,730
-615
440
$530K ﹤0.01%
7,581
-1,182
441
$529K ﹤0.01%
16,403
-3,650
442
$526K ﹤0.01%
9,225
-525
443
$523K ﹤0.01%
115,466
-8,226
444
$519K ﹤0.01%
5,524
-718
445
$518K ﹤0.01%
1,985
-128
446
$518K ﹤0.01%
10,909
-2,443
447
$518K ﹤0.01%
+13,542
448
$517K ﹤0.01%
3,812
-676
449
$513K ﹤0.01%
+14,155
450
$512K ﹤0.01%
5,856
-1,836
16 17
18
19 20