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
251
$2.2M 0.01%
107,483
252
$2.14M 0.01%
13,518
-50,554
253
$2.11M 0.01%
93,743
-1,112,450
254
$1.89M 0.01%
47,112
-28,138
255
$1.84M 0.01%
109,229
256
$1.69M 0.01%
41,900
+5,100
257
$1.68M 0.01%
52,900
-2,353,720
258
$1.51M 0.01%
136,529
259
$1.44M 0.01%
164,062
260
$1.24M 0.01%
129,100
261
$1.09M 0.01%
+4,800
262
$1.07M 0.01%
80,000
263
$1.07M 0.01%
+78,900
264
$1.06M 0.01%
+7,867
265
$1M 0.01%
4,943
+500
266
$996K 0.01%
+104,100
267
$979K 0.01%
240,444
-497,503
268
$909K 0.01%
+28,262
269
$828K 0.01%
+9,850
270
$802K 0.01%
+29,151
271
$792K 0.01%
13,500
-200
272
$751K ﹤0.01%
+3,857
273
$704K ﹤0.01%
+62,000
274
$695K ﹤0.01%
8,565
-63,715
275
$660K ﹤0.01%
+22,601
9 10
11
12 13