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
201
$10.1M 0.05%
43,712
-303,198
202
$9.71M 0.05%
+188,420
203
$9.6M 0.05%
+203,635
204
$9.51M 0.05%
+68,429
205
$9.51M 0.05%
69,821
-53,390
206
$9.49M 0.05%
+73,379
207
$9.41M 0.05%
84,261
+84,010
208
$9.41M 0.05%
+155,966
209
$9.36M 0.05%
639,292
+165,747
210
$9.28M 0.05%
244,775
+145,075
211
$9.11M 0.05%
65,022
+10,672
212
$8.97M 0.05%
+99,682
213
$8.94M 0.05%
+2,054,400
214
$8.89M 0.05%
59,228
+12,555
215
$8.82M 0.05%
115,645
+26,280
216
$8.81M 0.05%
+33,134
217
$8.79M 0.05%
170,500
+111,500
218
$8.7M 0.04%
+51,179
219
$8.64M 0.04%
173,219
-363,783
220
$8.54M 0.04%
341,970
-106
221
$8.52M 0.04%
257,000
-214,000
222
$8.49M 0.04%
249,871
+6,017
223
$8.23M 0.04%
94,065
-15,309
224
$8.2M 0.04%
173,442
+140,967
225
$8.08M 0.04%
+106,681
7 8
9
10 11