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
26
$199M 1.03%
1,026,165
-151,394
27
$188M 0.97%
7,795,665
-62,882
28
$181M 0.94%
2,126,564
+17,953
29
$181M 0.93%
20,498,592
+5,151,351
30
$177M 0.92%
3,207,697
+851,411
31
$174M 0.9%
5,952,477
+1,160,948
32
$172M 0.89%
3,030,300
-608,196
33
$172M 0.89%
695,502
+174,122
34
$169M 0.87%
4,552,175
-346,367
35
$167M 0.86%
4,887,647
+230,533
36
$164M 0.85%
1,580,213
+365,558
37
$163M 0.84%
3,233,978
-4,442,088
38
$161M 0.83%
1,044,179
+13,517
39
$155M 0.8%
1,072,113
+9,558
40
$154M 0.8%
628,543
-73,989
41
$154M 0.79%
5,207,031
+1,192,768
42
$153M 0.79%
5,917,475
+18,962
43
$146M 0.76%
1,346,067
+101,757
44
$145M 0.75%
1,673,820
+99,980
45
$139M 0.72%
4,799,691
+94,575
46
$139M 0.72%
831,382
+112,554
47
$134M 0.69%
9,407,720
+19,721
48
$134M 0.69%
451,255
+198,440
49
$131M 0.68%
1,635,067
+93,542
50
$128M 0.66%
4,759,608
-129,646
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