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
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
+698
586
$56K ﹤0.01%
396
+354
587
$50K ﹤0.01%
262
-685
588
$49K ﹤0.01%
903
-407,490
589
$40K ﹤0.01%
2,150
+850
590
$37K ﹤0.01%
246
+220
591
$24K ﹤0.01%
+2,400
592
$19K ﹤0.01%
156
-235
593
– –
-46,100
594
– –
-17,366
595
– –
-30,000
596
– –
-1,763
597
– –
-126,092
598
– –
-12,324
599
– –
-8,197
600
– –
-29,385
22 23
24
25 26