CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
451
$543K ﹤0.01%
+2,347
452
$539K ﹤0.01%
1,673
-200
453
$538K ﹤0.01%
+15,614
454
$534K ﹤0.01%
+4,322
455
$534K ﹤0.01%
+9,750
456
$532K ﹤0.01%
+4,226
457
$530K ﹤0.01%
+21,021
458
$530K ﹤0.01%
+22,717
459
$528K ﹤0.01%
+20,451
460
$526K ﹤0.01%
+31,300
461
$519K ﹤0.01%
+16,612
462
$519K ﹤0.01%
+13,352
463
$519K ﹤0.01%
+60,451
464
$518K ﹤0.01%
+71,701
465
$518K ﹤0.01%
+228,154
466
$517K ﹤0.01%
+56,453
467
$516K ﹤0.01%
+11,222
468
$515K ﹤0.01%
+13,730
469
$515K ﹤0.01%
+33,139
470
$515K ﹤0.01%
+47,928
471
$514K ﹤0.01%
+6,374
472
$514K ﹤0.01%
+189,691
473
$512K ﹤0.01%
+56,261
474
$512K ﹤0.01%
+16,850
475
$512K ﹤0.01%
+4,062
17 18
19
20 21