CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
501
$416K ﹤0.01%
+3,231
502
$415K ﹤0.01%
2,685
+149
503
$415K ﹤0.01%
+4,959
504
$410K ﹤0.01%
+3,727
505
$409K ﹤0.01%
+7,320
506
$406K ﹤0.01%
13,956
+1,876
507
$405K ﹤0.01%
+17,796
508
$403K ﹤0.01%
+13,202
509
$402K ﹤0.01%
+1,561
510
$402K ﹤0.01%
+2,200
511
$401K ﹤0.01%
+26,707
512
$400K ﹤0.01%
+18,745
513
$398K ﹤0.01%
+2,598
514
$395K ﹤0.01%
+1,529
515
$395K ﹤0.01%
2,343
-1,363
516
$394K ﹤0.01%
+1,927
517
$393K ﹤0.01%
+4,026
518
$392K ﹤0.01%
+4,618
519
$389K ﹤0.01%
+16,480
520
$389K ﹤0.01%
+2,913
521
$388K ﹤0.01%
+6,082
522
$385K ﹤0.01%
+9,923
523
$384K ﹤0.01%
4,155
+371
524
$381K ﹤0.01%
+7,487
525
$376K ﹤0.01%
+15,299
19 20
21
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