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
351
$1.35M 0.01%
+43,117
352
$1.3M 0.01%
+56,350
353
$1.29M 0.01%
32,574
+16,974
354
$1.16M 0.01%
+16,807
355
$1.12M 0.01%
7,186
-47,804
356
$996K 0.01%
11,568
-41,032
357
$975K 0.01%
+29,406
358
$971K 0.01%
+95,300
359
$951K ﹤0.01%
+15,734
360
$949K ﹤0.01%
+10,429
361
$941K ﹤0.01%
+11,604
362
$937K ﹤0.01%
15,340
-6,292
363
$935K ﹤0.01%
+10,578
364
$815K ﹤0.01%
3,324
+782
365
$806K ﹤0.01%
6,217
+1,136
366
$802K ﹤0.01%
+14,543
367
$792K ﹤0.01%
+9,287
368
$781K ﹤0.01%
+29,992
369
$780K ﹤0.01%
+18,653
370
$779K ﹤0.01%
11,653
-523,147
371
$771K ﹤0.01%
+48,685
372
$768K ﹤0.01%
+16,370
373
$768K ﹤0.01%
+168,152
374
$761K ﹤0.01%
+25,848
375
$761K ﹤0.01%
+60,748
13 14
15
16 17