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
151
$26.7M 0.14%
195,715
-4,077
152
$26.7M 0.14%
593,685
-286,699
153
$26.6M 0.14%
126,957
-2,524
154
$26.2M 0.13%
114,869
-1,285
155
$26M 0.13%
4,414,920
+2,360,520
156
$25.7M 0.13%
871,648
+41,740
157
$25.5M 0.13%
208,448
+10,605
158
$25.3M 0.13%
1,135,311
-3,600
159
$25M 0.13%
2,654,792
-649,415
160
$25M 0.13%
160,550
-3,918
161
$24.9M 0.13%
297,655
+204,340
162
$24.9M 0.13%
113,983
+70,271
163
$24.8M 0.13%
442,626
+107,126
164
$24.6M 0.13%
1,507,699
+88,277
165
$24.4M 0.12%
154,228
+127,576
166
$23M 0.12%
394,128
-1,764
167
$22.9M 0.12%
222,055
-1,333
168
$22.9M 0.12%
109,210
+323
169
$22.5M 0.11%
277,825
-4,745
170
$22.1M 0.11%
110,095
+547
171
$22M 0.11%
262,400
-47,609
172
$21.1M 0.11%
622,453
-252,045
173
$21M 0.11%
350,028
-9,294
174
$20.8M 0.11%
186,994
-24,861
175
$20.8M 0.11%
173,412
+1,512
5 6
7
8 9