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
51
$124M 0.64%
2,136,800
+60,656
52
$123M 0.64%
2,493,768
+425,815
53
$121M 0.62%
1,987,777
+103,370
54
$119M 0.61%
1,213,900
+738,345
55
$117M 0.6%
1,758,565
+107,965
56
$114M 0.59%
4,258,626
+199,926
57
$114M 0.59%
2,721,800
-59,610
58
$110M 0.57%
2,435,351
-594,358
59
$110M 0.57%
1,486,796
+51,656
60
$103M 0.53%
830,059
+230,159
61
$101M 0.52%
2,941,420
+2,914,231
62
$97.8M 0.5%
577,810
-135,588
63
$97.3M 0.5%
334,032
+54,031
64
$92.5M 0.48%
3,079,879
+341,300
65
$92.3M 0.48%
+13,285,542
66
$91.9M 0.47%
2,153,895
+451,425
67
$90.6M 0.47%
2,658,296
-381,756
68
$90.5M 0.47%
1,762,318
+463,984
69
$89.7M 0.46%
607,243
+383,328
70
$89.6M 0.46%
1,180,628
+47,074
71
$88.6M 0.46%
749,458
+73,691
72
$88.1M 0.45%
735,068
-209,375
73
$83.9M 0.43%
655,597
+27,153
74
$81.7M 0.42%
512,549
+251,614
75
$81.6M 0.42%
319,052
+165,258
1 2
3
4 5