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
301
$111K ﹤0.01%
+2,700
302
$111K ﹤0.01%
+4,700
303
$111K ﹤0.01%
2,800
-200
304
$106K ﹤0.01%
+2,600
305
$101K ﹤0.01%
+2,300
306
$100K ﹤0.01%
+1,000
307
$96K ﹤0.01%
600
-243,960
308
$71K ﹤0.01%
+940
309
$65K ﹤0.01%
+700
310
$58K ﹤0.01%
1,273
+750
311
$30K ﹤0.01%
781
+510
312
$28K ﹤0.01%
332
+63
313
$27K ﹤0.01%
+403
314
$26K ﹤0.01%
+308
315
$23K ﹤0.01%
144
-832
316
$21K ﹤0.01%
+146
317
$21K ﹤0.01%
+131
318
$19K ﹤0.01%
94
-287,062
319
$18K ﹤0.01%
143
+46
320
$17K ﹤0.01%
+257
321
$15K ﹤0.01%
+100
322
$15K ﹤0.01%
99
323
$11K ﹤0.01%
247
-72,379
324
$11K ﹤0.01%
+34
325
$9K ﹤0.01%
+225
11 12
13
14 15