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
101
$47.1M 0.24%
1,707,250
+308,830
102
$46M 0.24%
1,230,952
+914,047
103
$44.9M 0.23%
1,623,947
-19,946
104
$44.4M 0.23%
233,800
-44,400
105
$43.6M 0.23%
503,909
-331,791
106
$43.3M 0.22%
220,819
+90,519
107
$43.1M 0.22%
1,382,770
+273,150
108
$43M 0.22%
391,095
-114,249
109
$42.5M 0.22%
325,799
+41,203
110
$42.1M 0.22%
716,224
-434,000
111
$41.4M 0.21%
208,118
+21,397
112
$40.6M 0.21%
873,348
-179,446
113
$39.9M 0.21%
1,938,325
-2,471,415
114
$39.2M 0.2%
217,269
+184,048
115
$38.9M 0.2%
406,109
+125,209
116
$38.7M 0.2%
706,756
+50,156
117
$38.6M 0.2%
242,848
-108,061
118
$37.7M 0.19%
781,911
-2,441
119
$36M 0.19%
616,800
+230,100
120
$35.8M 0.18%
280,655
-5,150
121
$34.4M 0.18%
1,092,441
122
$33.9M 0.18%
308,485
+307,842
123
$33.8M 0.17%
874,498
-51,955
124
$33.3M 0.17%
285,127
+91,154
125
$32.9M 0.17%
498,324
+7,502
3 4
5
6 7