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
176
$20.7M 0.11%
176,600
-63,700
177
$20.1M 0.1%
287,632
+48,902
178
$20M 0.1%
+673,130
179
$19.5M 0.1%
107,665
+25,284
180
$18.9M 0.1%
178,577
+17,833
181
$18.3M 0.09%
421,740
+176,965
182
$18.2M 0.09%
168,525
-38,127
183
$18M 0.09%
204,673
+17,011
184
$17.8M 0.09%
1,117,278
-967,332
185
$17.8M 0.09%
130,071
-101,205
186
$16.8M 0.09%
14,696
-303
187
$16.8M 0.09%
1,640,973
+65,100
188
$16.7M 0.09%
73,853
-265,819
189
$16.2M 0.08%
+624,500
190
$15.6M 0.08%
152,210
+85,445
191
$15.6M 0.08%
+123,160
192
$15.6M 0.08%
+475,750
193
$15.3M 0.08%
182,851
-6,312
194
$15.2M 0.08%
424,837
-118,573
195
$14.7M 0.07%
103,208
+20,708
196
$13.6M 0.07%
223,445
+50,226
197
$13.3M 0.07%
158,852
+64,787
198
$12.3M 0.06%
229,191
+48,694
199
$12.1M 0.06%
404,714
-1,423
200
$12M 0.06%
49,644
-1,966
6 7
8
9 10