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
51
$115M 0.59%
1,016,440
-329,627
52
$115M 0.58%
1,900,132
-236,668
53
$115M 0.58%
3,865,415
-1,341,616
54
$114M 0.58%
1,768,703
+1,583,765
55
$114M 0.58%
3,491,631
+550,211
56
$111M 0.56%
1,466,302
-20,494
57
$111M 0.56%
3,145,800
-2,806,677
58
$110M 0.56%
3,781,000
-477,626
59
$110M 0.56%
789,409
+651,121
60
$109M 0.55%
298,090
-20,962
61
$107M 0.54%
8,427,284
-980,436
62
$106M 0.54%
1,217,734
-417,333
63
$106M 0.54%
575,299
-31,944
64
$105M 0.54%
324,259
-9,773
65
$103M 0.52%
823,982
-6,077
66
$98.8M 0.5%
3,189,287
+109,408
67
$97M 0.49%
548,064
-29,746
68
$94.9M 0.48%
1,453,711
+1,438,371
69
$92.2M 0.47%
1,921,905
-571,863
70
$89.4M 0.45%
370,823
+333,372
71
$87.4M 0.44%
702,020
-47,438
72
$86.2M 0.44%
1,012,701
-167,927
73
$86.1M 0.44%
654,791
+588,252
74
$84.7M 0.43%
1,740,062
+70,236
75
$83.6M 0.42%
824,930
+13,992
1 2
3
4 5