CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
26
$196M 0.99%
601,005
+55,313
27
$195M 0.99%
21,914,233
+1,415,641
28
$188M 0.95%
2,109,387
-17,177
29
$187M 0.95%
7,149,738
+1,232,263
30
$182M 0.92%
1,126,521
+82,342
31
$180M 0.91%
847,369
+15,987
32
$179M 0.91%
3,258,688
+50,991
33
$179M 0.91%
654,443
+25,900
34
$175M 0.89%
2,938,497
-1,833,456
35
$171M 0.87%
2,883,250
-147,050
36
$160M 0.81%
2,242,300
+483,735
37
$156M 0.79%
1,345,796
-234,417
38
$154M 0.78%
4,385,468
-166,707
39
$152M 0.77%
2,047,794
-911,136
40
$149M 0.76%
1,616,780
-57,040
41
$147M 0.75%
4,080,786
-806,861
42
$140M 0.71%
2,337,025
+574,707
43
$139M 0.7%
2,384,608
+1,511,260
44
$138M 0.7%
+3,170,402
45
$137M 0.69%
940,093
-132,020
46
$136M 0.69%
1,130,485
-847,258
47
$122M 0.62%
17,671,460
+4,385,918
48
$118M 0.6%
553,217
-472,948
49
$117M 0.59%
2,458,051
-263,749
50
$116M 0.59%
1,930,771
-57,006
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