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
$15.4B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$285M
3
+$268M
4
ATVI
Activision Blizzard
ATVI
+$261M
5
ELV icon
Elevance Health
ELV
+$257M

Top Sells

1
+$106M
2
+$83M
3
+$81.1M
4
A icon
Agilent Technologies
A
+$80.8M
5
MU icon
Micron Technology
MU
+$74.7M

Sector Composition

1 Financials 21.11%
2 Healthcare 15.38%
3 Technology 12.08%
4 Communication Services 10.29%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.03%
+89,005
227
$3.94M 0.03%
51,100
-15,500
228
$3.93M 0.03%
105,536
229
$3.6M 0.02%
+20,200
230
$3.56M 0.02%
+242,614
231
$3.52M 0.02%
269,128
232
$3.46M 0.02%
+77,400
233
$3.38M 0.02%
53,009
234
$3.32M 0.02%
+82,972
235
$3.21M 0.02%
81,914
236
$3.18M 0.02%
30,368
-225,000
237
$3.15M 0.02%
77,700
-100
238
$3.12M 0.02%
58,500
-64,200
239
$3.04M 0.02%
18,748
240
$3.03M 0.02%
22,150
-193,650
241
$2.98M 0.02%
+69,900
242
$2.84M 0.02%
89,878
-153,169
243
$2.83M 0.02%
140,800
+6,100
244
$2.71M 0.02%
47,658
245
$2.68M 0.02%
103,006
246
$2.52M 0.02%
65,900
+44,400
247
$2.5M 0.02%
24,105
+22,542
248
$2.31M 0.01%
348,100
-342,898
249
$2.28M 0.01%
30,100
250
$2.24M 0.01%
23,000
+7,900
8 9
10
11 12