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
$19.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$100M
3
+$97.9M
4
AIV
Aimco
AIV
+$92.3M
5
ELV icon
Elevance Health
ELV
+$88.7M

Top Sells

1
+$224M
2
+$146M
3
+$143M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137M
5
C icon
Citigroup
C
+$116M

Sector Composition

1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.04M 0.02%
+26,652
252
$4M 0.02%
+25,811
253
$3.97M 0.02%
486,750
254
$3.84M 0.02%
68,961
-1,439
255
$3.82M 0.02%
204,300
+104,000
256
$3.63M 0.02%
+95,485
257
$3.53M 0.02%
+57,119
258
$3.5M 0.02%
+217,282
259
$3.38M 0.02%
36,243
-1,467,957
260
$3.37M 0.02%
52,749
-52,465
261
$3.24M 0.02%
101,007
+70,263
262
$3.17M 0.02%
+41,004
263
$3.14M 0.02%
+89,125
264
$3.13M 0.02%
+32,857
265
$3.11M 0.02%
216,800
+2,000
266
$3.11M 0.02%
+33,792
267
$3.01M 0.02%
+26,503
268
$2.97M 0.02%
+21,637
269
$2.92M 0.02%
+17,134
270
$2.9M 0.02%
+30,228
271
$2.89M 0.01%
41,600
+11,400
272
$2.85M 0.01%
+25,191
273
$2.79M 0.01%
+428,615
274
$2.79M 0.01%
14,062
+10,853
275
$2.78M 0.01%
49,103
+20,203
9 10
11
12 13