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
426
$585K ﹤0.01%
+8,763
427
$583K ﹤0.01%
+10,466
428
$583K ﹤0.01%
+42,100
429
$580K ﹤0.01%
+6,520
430
$579K ﹤0.01%
+11,464
431
$576K ﹤0.01%
+12,324
432
$575K ﹤0.01%
+2,113
433
$573K ﹤0.01%
+12,179
434
$568K ﹤0.01%
+9,800
435
$567K ﹤0.01%
+20,053
436
$567K ﹤0.01%
+23,420
437
$561K ﹤0.01%
+10,221
438
$558K ﹤0.01%
+17,366
439
$556K ﹤0.01%
+2,716
440
$556K ﹤0.01%
+123,692
441
$555K ﹤0.01%
+12,926
442
$553K ﹤0.01%
+21,041
443
$552K ﹤0.01%
+7,778
444
$552K ﹤0.01%
+3,349
445
$551K ﹤0.01%
+44,165
446
$551K ﹤0.01%
10,128
+10,005
447
$549K ﹤0.01%
+7,356
448
$548K ﹤0.01%
+7,482
449
$547K ﹤0.01%
+8,197
450
$547K ﹤0.01%
+8,801
16 17
18
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