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
376
$756K ﹤0.01%
+6,476
377
$756K ﹤0.01%
+18,476
378
$755K ﹤0.01%
+23,290
379
$753K ﹤0.01%
+16,202
380
$751K ﹤0.01%
+31,799
381
$744K ﹤0.01%
+10,090
382
$741K ﹤0.01%
+12,829
383
$741K ﹤0.01%
+5,394
384
$741K ﹤0.01%
+8,415
385
$741K ﹤0.01%
+43,104
386
$730K ﹤0.01%
+45,005
387
$729K ﹤0.01%
30,300
388
$714K ﹤0.01%
+6,563
389
$710K ﹤0.01%
+13,974
390
$698K ﹤0.01%
+14,296
391
$694K ﹤0.01%
+50,000
392
$681K ﹤0.01%
+22,607
393
$672K ﹤0.01%
+11,896
394
$664K ﹤0.01%
+39,640
395
$656K ﹤0.01%
+1,750
396
$653K ﹤0.01%
+4,952
397
$653K ﹤0.01%
+7,692
398
$653K ﹤0.01%
+37,225
399
$646K ﹤0.01%
+8,878
400
$646K ﹤0.01%
+16,318
14 15
16
17 18