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
76
$77.7M 0.4%
630,264
+23,787
77
$76.4M 0.39%
1,268,543
-106,457
78
$76.2M 0.39%
810,938
+181,355
79
$75.1M 0.39%
1,500,883
-14,611
80
$74M 0.38%
1,669,826
+268,453
81
$72.2M 0.37%
+537,398
82
$71.8M 0.37%
1,296,787
+150,087
83
$70.9M 0.37%
1,281,900
-8,407
84
$70.7M 0.36%
339,672
+254,315
85
$69.3M 0.36%
1,273,445
+119,145
86
$67.9M 0.35%
316,389
+25,789
87
$67.1M 0.35%
3,620,361
+150,935
88
$66M 0.34%
2,617,848
+288,189
89
$63.4M 0.33%
303,339
+22,763
90
$56.4M 0.29%
1,387,230
+157,833
91
$55.7M 0.29%
2,007,929
+99,600
92
$55.7M 0.29%
1,846,153
+71,753
93
$52.2M 0.27%
404,033
+90,167
94
$52M 0.27%
269,600
-11,200
95
$51.6M 0.27%
1,543,400
+4,600
96
$51.3M 0.27%
1,248,949
-304,172
97
$50.7M 0.26%
1,034,279
-1,366,984
98
$50M 0.26%
197,145
+126,495
99
$47.9M 0.25%
1,013,382
-174,029
100
$47.2M 0.24%
106,022
-671
2 3
4
5 6