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
101
$44.7M 0.29%
294,300
+29,768
102
$44M 0.28%
755,853
+50,197
103
$44M 0.28%
1,513,700
-12,100
104
$42.8M 0.28%
286,700
+14,500
105
$42.1M 0.27%
897,400
+226,400
106
$41.2M 0.27%
+463,418
107
$41.1M 0.27%
342,353
+42,200
108
$40.6M 0.26%
+1,633,446
109
$40.3M 0.26%
1,617,429
+570,829
110
$39.9M 0.26%
+210,100
111
$39.1M 0.25%
2,701,283
+134,141
112
$38M 0.25%
636,700
+69,800
113
$37.9M 0.24%
+1,453,570
114
$37.6M 0.24%
+415,830
115
$37.2M 0.24%
745,900
+68,800
116
$37.1M 0.24%
248,690
-30,987
117
$36.3M 0.23%
1,047,597
+925,747
118
$34.5M 0.22%
+87,810
119
$33.9M 0.22%
545,897
+8,298
120
$33.5M 0.22%
3,823,643
121
$33.2M 0.21%
+1,400,830
122
$32.8M 0.21%
301,806
-251,400
123
$32.4M 0.21%
372,900
+51,600
124
$32M 0.21%
1,059,900
+538,800
125
$31.4M 0.2%
+1,108,171
3 4
5
6 7