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
401
$640K ﹤0.01%
+7,814
402
$640K ﹤0.01%
+145,409
403
$638K ﹤0.01%
+5,826
404
$631K ﹤0.01%
+59,293
405
$626K ﹤0.01%
+889
406
$621K ﹤0.01%
+5,255
407
$618K ﹤0.01%
+25,164
408
$618K ﹤0.01%
+2,527
409
$615K ﹤0.01%
23,800
+8,800
410
$613K ﹤0.01%
+3,345
411
$609K ﹤0.01%
+19,393
412
$609K ﹤0.01%
+27,553
413
$608K ﹤0.01%
+8,355
414
$607K ﹤0.01%
+20,065
415
$604K ﹤0.01%
+6,242
416
$603K ﹤0.01%
+18,676
417
$600K ﹤0.01%
+6,086
418
$599K ﹤0.01%
+7,643
419
$598K ﹤0.01%
+10,895
420
$598K ﹤0.01%
+161
421
$597K ﹤0.01%
+15,748
422
$597K ﹤0.01%
+23,145
423
$596K ﹤0.01%
+7,441
424
$596K ﹤0.01%
+2,957
425
$595K ﹤0.01%
+5,708
15 16
17
18 19