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
501
$457K ﹤0.01%
+1,539
502
$456K ﹤0.01%
22,933
-26,867
503
$455K ﹤0.01%
+1,322
504
$447K ﹤0.01%
6,474
-1,684,101
505
$435K ﹤0.01%
+27,467
506
$423K ﹤0.01%
+1,291
507
$421K ﹤0.01%
+7,563
508
$421K ﹤0.01%
+1,022
509
$420K ﹤0.01%
+2,503
510
$414K ﹤0.01%
2,201
511
$411K ﹤0.01%
+2,794
512
$410K ﹤0.01%
+27,034
513
$409K ﹤0.01%
+4,647
514
$398K ﹤0.01%
+367
515
$395K ﹤0.01%
+4,368
516
$380K ﹤0.01%
5,759
-9,141
517
$379K ﹤0.01%
+2,536
518
$368K ﹤0.01%
5,777
+2,377
519
$366K ﹤0.01%
+19,322
520
$356K ﹤0.01%
29,200
-28,700
521
$350K ﹤0.01%
+8,000
522
$349K ﹤0.01%
3,784
+2,306
523
$345K ﹤0.01%
+12,080
524
$341K ﹤0.01%
+12,627
525
$316K ﹤0.01%
+10,323
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