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
526
$373K ﹤0.01%
+3,266
527
$371K ﹤0.01%
+3,220
528
$370K ﹤0.01%
2,409
+1,183
529
$369K ﹤0.01%
+3,584
530
$367K ﹤0.01%
+8,579
531
$366K ﹤0.01%
7,129
-434
532
$364K ﹤0.01%
+2,479
533
$363K ﹤0.01%
+12,273
534
$363K ﹤0.01%
2,118
-1,231
535
$359K ﹤0.01%
12,400
-11,400
536
$356K ﹤0.01%
+5,608
537
$330K ﹤0.01%
+8,500
538
$329K ﹤0.01%
7,299
+7,046
539
$291K ﹤0.01%
8,438
+7,617
540
$290K ﹤0.01%
19,200
-10,000
541
$253K ﹤0.01%
+24,500
542
$251K ﹤0.01%
+24,500
543
$245K ﹤0.01%
1,117
+1,000
544
$244K ﹤0.01%
3,093
+2,784
545
$243K ﹤0.01%
10,000
546
$238K ﹤0.01%
801
+712
547
$235K ﹤0.01%
+5,011
548
$233K ﹤0.01%
8,604
-60,936
549
$225K ﹤0.01%
3,710
+396
550
$222K ﹤0.01%
2,948
-129
20 21
22
23 24