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
101
$54.8M 0.28%
1,307,781
+58,832
102
$54.8M 0.28%
1,377,230
-5,540
103
$54.3M 0.28%
1,009,910
-24,369
104
$53.4M 0.27%
299,585
-212,964
105
$53.2M 0.27%
242,284
+21,465
106
$53M 0.27%
105,521
-501
107
$52.6M 0.27%
260,613
-8,987
108
$50M 0.25%
1,029,131
+247,220
109
$49.3M 0.25%
1,621,200
-224,953
110
$47.7M 0.24%
3,010,829
+1,425,788
111
$47.5M 0.24%
1,050,300
-336,930
112
$46.6M 0.24%
322,069
-3,730
113
$45.6M 0.23%
1,839,737
+1,235,837
114
$43.6M 0.22%
321,980
+120,189
115
$43.5M 0.22%
785,200
+168,400
116
$42.1M 0.21%
714,137
-2,087
117
$41.9M 0.21%
1,191,168
+212,745
118
$41.6M 0.21%
387,128
-826,772
119
$40.9M 0.21%
665,400
-41,356
120
$40.9M 0.21%
1,930,125
-8,200
121
$40.6M 0.21%
385,681
-20,428
122
$40.4M 0.21%
195,736
-12,382
123
$40.1M 0.2%
+1,570,106
124
$39.7M 0.2%
1,609,763
-14,184
125
$39.6M 0.2%
1,286,762
+178,206
3 4
5
6 7