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
301
$2.38M 0.01%
+40,564
302
$2.38M 0.01%
+62,619
303
$2.37M 0.01%
+139,354
304
$2.36M 0.01%
+46,369
305
$2.35M 0.01%
+45,218
306
$2.35M 0.01%
+35,144
307
$2.33M 0.01%
+15,312
308
$2.33M 0.01%
+122,665
309
$2.32M 0.01%
+92,885
310
$2.3M 0.01%
+50,763
311
$2.29M 0.01%
30,000
312
$2.27M 0.01%
+24,075
313
$2.27M 0.01%
+28,388
314
$2.26M 0.01%
+27,282
315
$2.26M 0.01%
+148,592
316
$2.24M 0.01%
47,000
+32,000
317
$2.23M 0.01%
+74,012
318
$2.21M 0.01%
156,546
319
$2.19M 0.01%
+16,878
320
$2.18M 0.01%
+14,645
321
$2.17M 0.01%
+31,900
322
$2.17M 0.01%
+13,737
323
$2.15M 0.01%
+220,090
324
$2.13M 0.01%
+32,300
325
$2.12M 0.01%
94,200
+13,900
11 12
13
14 15