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
526
$279K ﹤0.01%
+115,947
527
$214K ﹤0.01%
+1,509
528
$208K ﹤0.01%
+8,960
529
$207K ﹤0.01%
720
+616
530
$206K ﹤0.01%
+1,065
531
$206K ﹤0.01%
+3,077
532
$201K ﹤0.01%
+3,314
533
$196K ﹤0.01%
+1,505
534
$196K ﹤0.01%
947
-92,586
535
$195K ﹤0.01%
+5,874
536
$192K ﹤0.01%
+3,060
537
$191K ﹤0.01%
+1,977
538
$190K ﹤0.01%
+533
539
$190K ﹤0.01%
+2,387
540
$188K ﹤0.01%
+2,185
541
$186K ﹤0.01%
+1,226
542
$186K ﹤0.01%
+2,501
543
$186K ﹤0.01%
+17,000
544
$184K ﹤0.01%
+6,883
545
$181K ﹤0.01%
+1,102
546
$180K ﹤0.01%
+4,218
547
$179K ﹤0.01%
+6,280
548
$173K ﹤0.01%
+10,000
549
$172K ﹤0.01%
+1,876
550
$170K ﹤0.01%
+5,000
20 21
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