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
326
$2.09M 0.01%
+3,789
327
$2.06M 0.01%
+20,200
328
$2.05M 0.01%
+48,837
329
$2.04M 0.01%
+6,247
330
$1.99M 0.01%
+38,574
331
$1.95M 0.01%
+21,718
332
$1.93M 0.01%
+2,418
333
$1.92M 0.01%
+39,668
334
$1.88M 0.01%
+62,949
335
$1.87M 0.01%
+11,718
336
$1.86M 0.01%
57,100
+47,100
337
$1.85M 0.01%
59,902
+48,902
338
$1.83M 0.01%
+15,500
339
$1.81M 0.01%
9,349
+9,049
340
$1.76M 0.01%
+25,000
341
$1.72M 0.01%
+34,173
342
$1.71M 0.01%
+11,738
343
$1.68M 0.01%
69,540
+68,340
344
$1.68M 0.01%
+53,276
345
$1.67M 0.01%
+36,878
346
$1.59M 0.01%
+12,957
347
$1.57M 0.01%
+8,455
348
$1.53M 0.01%
+3,926
349
$1.52M 0.01%
+7,250
350
$1.46M 0.01%
47,482
+7,995
12 13
14
15 16