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
176
$13.2M 0.09%
159,100
+9,900
177
$13.1M 0.08%
+259,800
178
$12.5M 0.08%
+141,486
179
$12.4M 0.08%
162,184
180
$12.1M 0.08%
42,345
+34,948
181
$12.1M 0.08%
240,945
-8,600
182
$11.9M 0.08%
+71,500
183
$11.9M 0.08%
189,100
-5,400
184
$11.5M 0.07%
497,245
+36,700
185
$11.2M 0.07%
+900,300
186
$11M 0.07%
586,850
+61,800
187
$10.7M 0.07%
285,500
+6,500
188
$10.7M 0.07%
+227,122
189
$9.8M 0.06%
68,500
+1,500
190
$9.54M 0.06%
79,691
+4,010
191
$9.24M 0.06%
460,420
+9,720
192
$9.24M 0.06%
54,983
-200
193
$8.94M 0.06%
82,275
194
$8.88M 0.06%
341,800
+1,800
195
$8.84M 0.06%
231,300
-213,200
196
$8.33M 0.05%
56,539
+56,321
197
$7.96M 0.05%
217,668
-100
198
$7.9M 0.05%
85,492
-435,102
199
$7.8M 0.05%
+204,100
200
$7.77M 0.05%
48,000
+400
6 7
8
9 10