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
201
$7.61M 0.05%
74,819
+64,419
202
$7.45M 0.05%
99,890
-150,000
203
$7.35M 0.05%
57,844
-125,628
204
$7.33M 0.05%
+473,236
205
$7.27M 0.05%
+110,490
206
$7.26M 0.05%
+6,000,000
207
$7.17M 0.05%
1,032,762
208
$7.16M 0.05%
58,900
-869,178
209
$7.03M 0.05%
103,025
-311,311
210
$6.88M 0.04%
76,000
211
$6.84M 0.04%
114,860
-87,700
212
$6.4M 0.04%
46,673
213
$6.31M 0.04%
+243,684
214
$5.9M 0.04%
44,872
+900
215
$5.88M 0.04%
753,900
+3,900
216
$5.47M 0.04%
+154,000
217
$5.29M 0.03%
45,276
-51,173
218
$5.27M 0.03%
198,774
-19,500
219
$5.24M 0.03%
+119,337
220
$5.24M 0.03%
77,957
-295,663
221
$5.06M 0.03%
+54,557
222
$4.43M 0.03%
+89,252
223
$4.29M 0.03%
96,840
-4,910
224
$4.28M 0.03%
39,556
+39,331
225
$4.09M 0.03%
147,800
-143,400
7 8
9
10 11