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
151
$24M 0.12%
77,277
-15,369
152
$23.8M 0.12%
107,810
+3,252
153
$23.6M 0.12%
108,887
+42,337
154
$23.3M 0.12%
343,637
-230,260
155
$23.2M 0.12%
240,300
+8,200
156
$23.2M 0.12%
116,154
-24,692
157
$23.2M 0.12%
109,548
-2,953
158
$23.1M 0.12%
197,843
+37,951
159
$22.4M 0.12%
1,419,422
+55,000
160
$22.3M 0.12%
+243,000
161
$22.1M 0.11%
408,393
-164,636
162
$22.1M 0.11%
+829,908
163
$22M 0.11%
262,494
+169,744
164
$21.4M 0.11%
206,652
+68,327
165
$21.2M 0.11%
211,855
+81,855
166
$21.1M 0.11%
359,322
-30,004
167
$21M 0.11%
18,122,194
+2,615,920
168
$20.7M 0.11%
1,585,041
-13,106
169
$20.5M 0.11%
395,892
-240,663
170
$20.4M 0.11%
223,388
-68,220
171
$20.3M 0.1%
171,900
-1,116
172
$19.7M 0.1%
543,410
-283,159
173
$19.5M 0.1%
335,500
-61,181
174
$18.4M 0.09%
138,288
+137,728
175
$17.8M 0.09%
160,744
+19,181
5 6
7
8 9