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
$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
126
$32.6M 0.17%
893,176
+134,698
127
$31.7M 0.16%
880,384
+134,890
128
$31M 0.16%
1,108,556
+782,133
129
$30.9M 0.16%
3,304,207
130
$30.8M 0.16%
53,473
+306
131
$30.7M 0.16%
+146,985
132
$30.3M 0.16%
978,423
+511,855
133
$30.3M 0.16%
157,399
+68,099
134
$30.2M 0.16%
2,084,610
+869,610
135
$30.2M 0.16%
882,491
+37,769
136
$28.9M 0.15%
201,791
+175,305
137
$28.9M 0.15%
194,378
+62,608
138
$27.9M 0.14%
129,481
+21,224
139
$27.9M 0.14%
1,049,220
-927,780
140
$27.6M 0.14%
231,276
-77,921
141
$27.4M 0.14%
199,792
+26,086
142
$27.2M 0.14%
493,883
+238,902
143
$26.9M 0.14%
+792,000
144
$26.6M 0.14%
663,377
+16,537
145
$26.6M 0.14%
164,468
-79,726
146
$25M 0.13%
1,138,911
+9,100
147
$24.5M 0.13%
310,009
-9,291
148
$24.4M 0.13%
282,570
+25,777
149
$24.1M 0.12%
213,046
-84,416
150
$24.1M 0.12%
87,240
+27,040
4 5
6
7 8