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
76
$64.8M 0.42%
344,330
+8,160
77
$64.5M 0.42%
375,469
+17,014
78
$60.2M 0.39%
533,219
-176,039
79
$59.4M 0.38%
3,023,500
+1,621,600
80
$58.9M 0.38%
1,505,544
+169,044
81
$58M 0.37%
634,483
+262,782
82
$57.7M 0.37%
1,218,421
-203,180
83
$57.4M 0.37%
624,834
-84,800
84
$55.2M 0.36%
935,095
+353,795
85
$55M 0.35%
534,755
+196,007
86
$54.9M 0.35%
2,148,478
+925,918
87
$54.6M 0.35%
1,478,072
-157,264
88
$54.3M 0.35%
+1,295,528
89
$52.9M 0.34%
+409,574
90
$52.3M 0.34%
1,143,444
+227,844
91
$52M 0.34%
293,000
+161,300
92
$51.8M 0.33%
+503,408
93
$49.1M 0.32%
152,183
+27,883
94
$48.9M 0.32%
1,212,661
+216,600
95
$48.1M 0.31%
1,470,100
-287,100
96
$48M 0.31%
2,049,400
+796,400
97
$47.6M 0.31%
499,737
+75,400
98
$47.1M 0.3%
280,900
+46,200
99
$45.6M 0.29%
772,737
-16,800
100
$44.7M 0.29%
+179,000
2 3
4
5 6