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
76
$81.3M 0.41%
635,256
+354,601
77
$79.8M 0.41%
586,253
-69,344
78
$79.5M 0.4%
598,347
-31,917
79
$76.4M 0.39%
652,743
-82,325
80
$74.7M 0.38%
3,656,326
+35,965
81
$74.5M 0.38%
2,001,314
+770,362
82
$74.3M 0.38%
295,779
-7,560
83
$73.6M 0.37%
2,778,363
+160,515
84
$71.4M 0.36%
+1,729,287
85
$69.5M 0.35%
1,255,633
-17,812
86
$67.3M 0.34%
1,135,906
-160,881
87
$67.1M 0.34%
560,298
+169,203
88
$67M 0.34%
1,080,700
-187,843
89
$65.6M 0.33%
331,893
+15,504
90
$64.6M 0.33%
654,150
+411,150
91
$64.4M 0.33%
2,038,340
+331,090
92
$63.7M 0.32%
1,182,494
-318,389
93
$63M 0.32%
582,998
+45,600
94
$60.3M 0.31%
1,180,303
-973,592
95
$60.1M 0.31%
212,736
+15,591
96
$58.1M 0.29%
1,541,900
-1,500
97
$57.3M 0.29%
1,065,013
-2,168,965
98
$56.9M 0.29%
1,265,500
-1,169,851
99
$56.3M 0.29%
1,906,329
-101,600
100
$55.9M 0.28%
+2,949,240
2 3
4
5 6