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
151
$20.1M 0.13%
154,451
+17,412
152
$19.4M 0.13%
+1,639,518
153
$19.2M 0.12%
551,450
+22,000
154
$18.9M 0.12%
108,320
+100
155
$18.5M 0.12%
194,860
156
$18.1M 0.12%
420,625
+97,447
157
$17.9M 0.12%
87,445
+48,800
158
$17.8M 0.11%
1,665,700
+161,700
159
$17.6M 0.11%
1,272,000
160
$17.2M 0.11%
573,300
+59,100
161
$17.1M 0.11%
607,600
+55,900
162
$16.8M 0.11%
+668,277
163
$16.7M 0.11%
159,823
-54,167
164
$16.3M 0.11%
431,277
-207,723
165
$16.2M 0.1%
1,005,205
+255,610
166
$15.8M 0.1%
946,576
+348,076
167
$15.6M 0.1%
517,300
+70,600
168
$14.8M 0.1%
756,390
+190,699
169
$14.6M 0.09%
123,405
+100
170
$14.1M 0.09%
312,502
-12,899
171
$13.7M 0.09%
114,700
-421,200
172
$13.6M 0.09%
+619,500
173
$13.5M 0.09%
724,741
+228,941
174
$13.4M 0.09%
208,600
-37,600
175
$13.2M 0.09%
176,000
+175,000
5 6
7
8 9