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
476
$512K ﹤0.01%
+1,084
477
$509K ﹤0.01%
+39,767
478
$509K ﹤0.01%
+9,108
479
$507K ﹤0.01%
+8,540
480
$507K ﹤0.01%
+973
481
$506K ﹤0.01%
+3,137
482
$506K ﹤0.01%
+1,212
483
$506K ﹤0.01%
+1,763
484
$503K ﹤0.01%
+3,549
485
$501K ﹤0.01%
+1,651
486
$501K ﹤0.01%
+12,169
487
$500K ﹤0.01%
+1,471
488
$500K ﹤0.01%
+4,678
489
$498K ﹤0.01%
+4,890
490
$496K ﹤0.01%
+3,435
491
$496K ﹤0.01%
+19,424
492
$492K ﹤0.01%
+4,488
493
$491K ﹤0.01%
+18,663
494
$488K ﹤0.01%
+18,947
495
$487K ﹤0.01%
+10,636
496
$472K ﹤0.01%
+37,736
497
$471K ﹤0.01%
+30,153
498
$466K ﹤0.01%
+3,706
499
$466K ﹤0.01%
+7,766
500
$462K ﹤0.01%
+9,595
18 19
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