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
601
– –
-3,137
602
– –
-32,300
603
– –
-1,212
604
– –
-5,826
605
– –
-71,701
606
– –
-31,300
607
– –
-16,850
608
– –
-21,021
609
– –
-8,540
610
– –
-3,000
611
– –
-372,314
612
– –
-691,527
613
– –
-12,179
614
– –
-7,441
615
– –
-43,117
616
– –
-4,368
617
– –
-2,003
618
– –
-22,607
619
– –
-4,062
620
– –
-4,322
621
– –
-285,086
622
– –
-1,208
623
– –
-974
624
– –
-6,374
625
– –
-1,291
23 24
25
26 27