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
551
$214K ﹤0.01%
2,437
+1,066
552
$209K ﹤0.01%
2,440
+53
553
$205K ﹤0.01%
579
+46
554
$204K ﹤0.01%
2,859
+358
555
$199K ﹤0.01%
249
-2,169
556
$195K ﹤0.01%
1,339
-10,399
557
$195K ﹤0.01%
+3,646
558
$194K ﹤0.01%
1,129
+27
559
$194K ﹤0.01%
2,910
-2,867
560
$192K ﹤0.01%
981
-84
561
$191K ﹤0.01%
1,813
-4,663
562
$189K ﹤0.01%
5,000
563
$187K ﹤0.01%
5,229
-645
564
$185K ﹤0.01%
1,850
-26
565
$185K ﹤0.01%
1,961
-224
566
$184K ﹤0.01%
+14,000
567
$179K ﹤0.01%
4,114
-104
568
$175K ﹤0.01%
2,768
+375
569
$172K ﹤0.01%
7,494
+611
570
$169K ﹤0.01%
1,583
+40
571
$163K ﹤0.01%
590
-47
572
$160K ﹤0.01%
938
+30
573
$155K ﹤0.01%
1,832
-58
574
$154K ﹤0.01%
1,250
+84
575
$153K ﹤0.01%
1,884
+5
21 22
23
24 25