CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$370M 2.39%
+17,887,449
2
$344M 2.22%
5,503,879
+3,987,484
3
$340M 2.19%
16,546,792
+1,938,400
4
$326M 2.1%
1,241,273
+979,273
5
$321M 2.07%
2,646,529
-206,850
6
$300M 1.94%
6,512,331
+467,266
7
$285M 1.84%
+7,161,552
8
$281M 1.82%
5,002,212
+4,775,527
9
$277M 1.79%
1,112,926
+163,207
10
$261M 1.68%
5,602,127
+5,600,627
11
$257M 1.66%
4,966,440
-1,086,620
12
$249M 1.61%
+5,149,252
13
$247M 1.59%
+2,521,239
14
$246M 1.59%
2,425,718
-798,075
15
$240M 1.55%
4,587,880
+4,276,740
16
$240M 1.55%
+1,535,567
17
$233M 1.5%
9,911,915
+1,332,748
18
$209M 1.35%
3,192,588
-1,267,212
19
$193M 1.25%
+10,213,056
20
$187M 1.21%
3,160,731
-25,900
21
$180M 1.16%
1,848,442
-390,540
22
$178M 1.15%
3,414,800
+1,815,543
23
$170M 1.1%
893,850
+58,450
24
$162M 1.05%
860,015
+103,239
25
$152M 0.98%
4,450,100
-97,599
1
2 3 4 5