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
$15.4B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$285M
3
+$268M
4
ATVI
Activision Blizzard
ATVI
+$261M
5
ELV icon
Elevance Health
ELV
+$257M

Top Sells

1
+$106M
2
+$83M
3
+$81.1M
4
A icon
Agilent Technologies
A
+$80.8M
5
MU icon
Micron Technology
MU
+$74.7M

Sector Composition

1 Financials 21.11%
2 Healthcare 15.38%
3 Technology 12.08%
4 Communication Services 10.29%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.67%
4,056,180
+2,148,470
52
$100M 0.65%
4,057,604
-1,782,893
53
$98.5M 0.64%
2,460,627
+187,412
54
$95M 0.61%
2,192,825
+83,350
55
$94.2M 0.61%
1,913,600
-190,400
56
$93.8M 0.61%
1,404,320
+1,104,866
57
$91.3M 0.59%
1,438,000
+313,900
58
$89.9M 0.58%
52,185
+14,315
59
$89.1M 0.58%
979,600
+510,142
60
$85.7M 0.55%
1,141,200
+122,500
61
$85.3M 0.55%
1,248,696
+1,248,216
62
$83.5M 0.54%
2,333,744
-519,129
63
$81.9M 0.53%
4,436,416
+263,434
64
$79.7M 0.51%
816,743
+213,000
65
$78.9M 0.51%
1,094,500
-161,600
66
$77.3M 0.5%
3,761,591
+512,219
67
$76.7M 0.49%
363,600
-2,900
68
$76M 0.49%
+1,827,583
69
$76M 0.49%
554,201
-294,252
70
$75.5M 0.49%
1,017,999
-51,648
71
$75.5M 0.49%
1,682,694
+225,794
72
$75.3M 0.49%
9,058,926
+2,289,626
73
$68.8M 0.44%
2,996,475
+34,290
74
$68.6M 0.44%
4,458,800
-42,100
75
$67.9M 0.44%
744,452
+91,652
1 2
3
4 5