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
326
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85
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$7K ﹤0.01%
163
-37,250
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$4K ﹤0.01%
+294
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12 13
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