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
451
$511K ﹤0.01%
7,177
-601
452
$508K ﹤0.01%
11,500
-4,248
453
$507K ﹤0.01%
6,342
-132
454
$506K ﹤0.01%
+20,000
455
$505K ﹤0.01%
1,468
-282
456
$504K ﹤0.01%
4,008
-944
457
$504K ﹤0.01%
7,177
-3,289
458
$503K ﹤0.01%
5,940
-1,416
459
$503K ﹤0.01%
+338
460
$503K ﹤0.01%
54,069
-2,384
461
$503K ﹤0.01%
2,663
-2,592
462
$502K ﹤0.01%
8,232
-1,896
463
$501K ﹤0.01%
4,867
-5,562
464
$500K ﹤0.01%
2,002
-345
465
$497K ﹤0.01%
38,241
-18,020
466
$497K ﹤0.01%
13,584
-146
467
$497K ﹤0.01%
23,173
+240
468
$492K ﹤0.01%
7,840
-3,055
469
$492K ﹤0.01%
+10,851
470
$488K ﹤0.01%
7,720
-46
471
$487K ﹤0.01%
16,267
-7,153
472
$486K ﹤0.01%
+104,654
473
$484K ﹤0.01%
+4,003
474
$484K ﹤0.01%
5,320
-6,248
475
$483K ﹤0.01%
30,640
-11,460
17 18
19
20 21