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
576
$153K ﹤0.01%
2,107
-38,897
577
$152K ﹤0.01%
2,356
-6,522
578
$150K ﹤0.01%
5,068
-1,212
579
$144K ﹤0.01%
1,057
+951
580
$143K ﹤0.01%
5,223
-5,100
581
$140K ﹤0.01%
842
-7,613
582
$122K ﹤0.01%
1,869
+1,683
583
$95K ﹤0.01%
686
+617
584
$69K ﹤0.01%
4,511
+146
585
$66K ﹤0.01%
780
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586
$56K ﹤0.01%
396
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587
$50K ﹤0.01%
262
-685
588
$49K ﹤0.01%
903
-407,490
589
$40K ﹤0.01%
2,150
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590
$37K ﹤0.01%
246
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591
$24K ﹤0.01%
+2,400
592
$19K ﹤0.01%
156
-235
593
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– –
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595
– –
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596
– –
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597
– –
-32,300
598
– –
-1,212
599
– –
-5,826
600
– –
-71,701
22 23
24
25 26