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
1
$840M 4.27%
5,878,716
-1,502,927
2
$449M 2.28%
2,844,026
-154,796
3
$423M 2.15%
1,401,819
-392,669
4
$399M 2.03%
5,969,240
+2,960
5
$370M 1.88%
5,692,453
-932,593
6
$364M 1.85%
1,939,604
+47,375
7
$352M 1.79%
2,528,678
-298,914
8
$341M 1.73%
2,468,240
-97,011
9
$297M 1.51%
1,450,014
-122,464
10
$294M 1.5%
9,517,133
-1,049,212
11
$288M 1.46%
6,128,522
-1,807,113
12
$286M 1.45%
4,263,740
-656,300
13
$275M 1.4%
133,878
+3,967
14
$267M 1.36%
11,084,448
-2,400,879
15
$245M 1.25%
3,340,112
-503,252
16
$241M 1.23%
820,944
-98,293
17
$237M 1.2%
1,154,877
-123,274
18
$234M 1.19%
3,825,720
+25,470
19
$231M 1.17%
3,761,875
-2,413,791
20
$225M 1.14%
4,907,317
+107,626
21
$219M 1.11%
646
-10
22
$210M 1.06%
702,268
-109,175
23
$209M 1.06%
787,697
+92,195
24
$207M 1.05%
8,713,236
+917,571
25
$205M 1.04%
637,573
+186,318
1
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