CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
126
$39.4M 0.2%
191,637
-25,632
127
$38.2M 0.19%
889,447
-3,729
128
$37.7M 0.19%
344,032
+58,905
129
$37.4M 0.19%
239,793
-3,055
130
$37.3M 0.19%
927,900
+45,409
131
$37.2M 0.19%
187,987
+41,002
132
$36.9M 0.19%
993,800
-1,664,496
133
$35.8M 0.18%
173,300
-60,500
134
$35.4M 0.18%
686,145
+22,768
135
$34.2M 0.17%
210,021
+15,643
136
$34M 0.17%
297,026
+83,980
137
$33.6M 0.17%
288,648
-19,837
138
$33M 0.17%
857,430
+65,430
139
$32.9M 0.17%
225,375
+151,996
140
$32.6M 0.17%
141,918
+34,108
141
$32.1M 0.16%
152,670
-4,729
142
$31.1M 0.16%
53,248
-225
143
$30.5M 0.15%
420,527
-77,797
144
$30.1M 0.15%
841,834
-250,607
145
$29.8M 0.15%
201,608
+201,470
146
$29.5M 0.15%
340,194
+77,700
147
$29.3M 0.15%
334,143
-9,494
148
$29.2M 0.15%
88,500
+1,260
149
$28.9M 0.15%
+652,728
150
$27M 0.14%
89,019
+11,742
4 5
6
7 8