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
201
$11.9M 0.06%
255,705
+82,263
202
$11.8M 0.06%
391,011
+14,578
203
$11.8M 0.06%
+1,116,311
204
$11.5M 0.06%
67,800
-700
205
$11.4M 0.06%
+165,100
206
$11.2M 0.06%
178,000
-28,500
207
$10.9M 0.06%
228,550
208
$10.8M 0.05%
368,730
+312,380
209
$10.7M 0.05%
178,679
-9,741
210
$10.7M 0.05%
201,672
-30,346
211
$10.5M 0.05%
81,631
-322,402
212
$10.5M 0.05%
88,104
+3,843
213
$10.2M 0.05%
63,596
-1,426
214
$10.1M 0.05%
66,477
+7,249
215
$9.98M 0.05%
77,912
+9,483
216
$9.84M 0.05%
+236,961
217
$9.77M 0.05%
256,200
-800
218
$9.72M 0.05%
110,172
-5,473
219
$9.65M 0.05%
182,089
-311,794
220
$9.61M 0.05%
36,679
+3,545
221
$9.57M 0.05%
139,079
-14,339
222
$9.5M 0.05%
639,292
223
$9.32M 0.05%
182,833
-20,802
224
$9.28M 0.05%
67,992
+33,109
225
$9.09M 0.05%
+118,590
7 8
9
10 11