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
$15.4B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$285M
3
+$268M
4
ATVI
Activision Blizzard
ATVI
+$261M
5
ELV icon
Elevance Health
ELV
+$257M

Top Sells

1
+$106M
2
+$83M
3
+$81.1M
4
A icon
Agilent Technologies
A
+$80.8M
5
MU icon
Micron Technology
MU
+$74.7M

Sector Composition

1 Financials 21.11%
2 Healthcare 15.38%
3 Technology 12.08%
4 Communication Services 10.29%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.97%
+1,363,445
27
$150M 0.97%
6,793,444
-58,900
28
$149M 0.96%
487
+28
29
$147M 0.95%
1,112,747
+180,825
30
$144M 0.93%
1,653,405
-298,689
31
$140M 0.9%
1,773,050
+1,772,050
32
$138M 0.89%
6,966,400
-272,568
33
$138M 0.89%
3,494,436
+1,048,860
34
$137M 0.88%
3,307,570
-882,225
35
$136M 0.88%
1,035,294
+531,361
36
$133M 0.86%
2,260,012
+218,411
37
$131M 0.85%
770,984
+4,944
38
$123M 0.79%
5,960,300
+573,400
39
$123M 0.79%
2,825,648
-671,000
40
$121M 0.78%
+1,179,025
41
$120M 0.77%
+7,751,098
42
$119M 0.77%
1,035,488
+54,609
43
$118M 0.76%
1,092,746
+173,735
44
$115M 0.74%
868,406
+44,096
45
$113M 0.73%
514,193
+186,398
46
$112M 0.72%
501,106
+10,266
47
$112M 0.72%
1,027,696
+155,860
48
$109M 0.7%
846,200
+138,400
49
$108M 0.7%
1,994,480
+80,200
50
$104M 0.67%
5,594,027
-38,900
1
2
3 4 5