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
476
$468K ﹤0.01%
2,810
+16
477
$465K ﹤0.01%
19,913
+489
478
$462K ﹤0.01%
2,201
479
$461K ﹤0.01%
8,884
-1,337
480
$459K ﹤0.01%
15,677
-5,364
481
$451K ﹤0.01%
929
-93
482
$451K ﹤0.01%
32,956
-6,811
483
$450K ﹤0.01%
1,330
-209
484
$448K ﹤0.01%
+36,678
485
$447K ﹤0.01%
15,300
-1,033,920
486
$446K ﹤0.01%
+3,835
487
$445K ﹤0.01%
14,358
-5,035
488
$441K ﹤0.01%
15,204
-3,743
489
$433K ﹤0.01%
6,036
+277
490
$432K ﹤0.01%
363
-4
491
$432K ﹤0.01%
25,157
-2,310
492
$432K ﹤0.01%
3,896
+1,919
493
$431K ﹤0.01%
3,124
-3,093
494
$431K ﹤0.01%
+5,438
495
$430K ﹤0.01%
15,001
+2,374
496
$430K ﹤0.01%
6,308
-3,492
497
$423K ﹤0.01%
20,580
+1,258
498
$422K ﹤0.01%
+10,205
499
$419K ﹤0.01%
+2,936
500
$419K ﹤0.01%
31,713
-12,452
18 19
20
21 22