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
551
$169K ﹤0.01%
+637
552
$166K ﹤0.01%
2,393
-11,269
553
$165K ﹤0.01%
+1,543
554
$152K ﹤0.01%
+974
555
$149K ﹤0.01%
2,003
+1,676
556
$148K ﹤0.01%
1,208
-71,092
557
$148K ﹤0.01%
+1,890
558
$147K ﹤0.01%
+908
559
$147K ﹤0.01%
+1,879
560
$145K ﹤0.01%
+1,166
561
$143K ﹤0.01%
3,000
-4,000
562
$120K ﹤0.01%
1,371
-12,363
563
$80K ﹤0.01%
+4,365
564
$63K ﹤0.01%
+695
565
$54K ﹤0.01%
+3,375
566
$49K ﹤0.01%
391
-170
567
$32K ﹤0.01%
+323
568
$29K ﹤0.01%
+821
569
$25K ﹤0.01%
+309
570
$23K ﹤0.01%
+1,300
571
$21K ﹤0.01%
+89
572
$20K ﹤0.01%
+117
573
$17K ﹤0.01%
138
+19
574
$13K ﹤0.01%
+106
575
$12K ﹤0.01%
+186
21 22
23
24 25