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
276
$2.69M 0.01%
+43,367
277
$2.66M 0.01%
+27,428
278
$2.66M 0.01%
+109,927
279
$2.63M 0.01%
+39,200
280
$2.61M 0.01%
+21,159
281
$2.61M 0.01%
+23,980
282
$2.6M 0.01%
+39,048
283
$2.58M 0.01%
23,751
-10,709
284
$2.58M 0.01%
+23,913
285
$2.58M 0.01%
+46,100
286
$2.55M 0.01%
+39,264
287
$2.54M 0.01%
+20,473
288
$2.54M 0.01%
+27,089
289
$2.52M 0.01%
+61,300
290
$2.52M 0.01%
+29,464
291
$2.5M 0.01%
+429,473
292
$2.49M 0.01%
+30,745
293
$2.49M 0.01%
+21,840
294
$2.46M 0.01%
+126,092
295
$2.45M 0.01%
+45,384
296
$2.44M 0.01%
+11,500
297
$2.43M 0.01%
+21,156
298
$2.42M 0.01%
+27,585
299
$2.4M 0.01%
+240,000
300
$2.39M 0.01%
+53,721
10 11
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