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
176
$17.7M 0.09%
14,999
-401
177
$16.9M 0.09%
691,527
+19,527
178
$16.9M 0.09%
238,730
+145,575
179
$16.6M 0.09%
187,662
+117,062
180
$16.5M 0.09%
289,032
+41,065
181
$15.6M 0.08%
1,575,873
+268,000
182
$15.2M 0.08%
+372,314
183
$14.7M 0.08%
189,163
-59
184
$13.4M 0.07%
603,900
+74,200
185
$13.3M 0.07%
82,381
-28,909
186
$13.2M 0.07%
184,938
187
$12.6M 0.07%
368,271
+10,073
188
$12.4M 0.06%
51,610
+4,033
189
$12.1M 0.06%
+232,018
190
$12M 0.06%
406,137
+9,086
191
$11.7M 0.06%
204,300
-47,000
192
$11.5M 0.06%
82,500
-204,681
193
$11.4M 0.06%
563,089
+116,990
194
$11.4M 0.06%
228,550
+1,028
195
$11.3M 0.06%
153,418
+55,318
196
$11.1M 0.06%
285,086
+208,429
197
$11.1M 0.06%
376,433
+359,230
198
$10.8M 0.06%
68,500
199
$10.7M 0.06%
206,500
+112,500
200
$10.5M 0.05%
+183,962
6 7
8
9 10