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
276
$615K ﹤0.01%
14,047
-41,703
277
$602K ﹤0.01%
+27,483
278
$595K ﹤0.01%
173,500
279
$567K ﹤0.01%
5,036
280
$561K ﹤0.01%
+2,708
281
$542K ﹤0.01%
8,730
282
$513K ﹤0.01%
+36,248
283
$453K ﹤0.01%
+105,533
284
$420K ﹤0.01%
2,201
285
$416K ﹤0.01%
+9,800
286
$412K ﹤0.01%
+12,590
287
$378K ﹤0.01%
8,000
288
$318K ﹤0.01%
+6,000
289
$290K ﹤0.01%
+3,465
290
$276K ﹤0.01%
+24,000
291
$220K ﹤0.01%
+2,300
292
$139K ﹤0.01%
+1,200
293
$134K ﹤0.01%
+40,000
294
$131K ﹤0.01%
+666
295
$128K ﹤0.01%
+2,000
296
$123K ﹤0.01%
+5,000
297
$122K ﹤0.01%
8,500
-1,563,951
298
$120K ﹤0.01%
+1,100
299
$118K ﹤0.01%
+900
300
$116K ﹤0.01%
+700
10 11
12
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