CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
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
126
$31.1M 0.2%
283,622
+23,600
127
$30.2M 0.19%
523,800
+137,600
128
$29.7M 0.19%
414,083
-136,517
129
$29M 0.19%
473,200
+34,200
130
$28.9M 0.19%
463,467
+80,467
131
$28.1M 0.18%
296,966
+35,800
132
$27.5M 0.18%
1,515,311
-55,943
133
$26.2M 0.17%
1,793,300
+636,500
134
$25.6M 0.17%
286,455
+42,285
135
$25.2M 0.16%
228,206
+31,200
136
$25.1M 0.16%
158,514
-14,440
137
$25M 0.16%
+113,663
138
$24.7M 0.16%
683,500
-73,340
139
$24.4M 0.16%
176,461
-189,674
140
$22.8M 0.15%
388,400
-22,000
141
$22.3M 0.14%
299,400
-3,000
142
$22.3M 0.14%
660,697
-427,307
143
$22.3M 0.14%
337,200
+100
144
$22M 0.14%
356,300
-141,479
145
$21.6M 0.14%
61,312
146
$21.3M 0.14%
537,500
+34,400
147
$21.1M 0.14%
129,421
+18,871
148
$20.8M 0.13%
+295,827
149
$20.2M 0.13%
19,500
-800
150
$20.2M 0.13%
277,379
-4,402
4 5
6
7 8