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
$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
1
$1.03B 5.29%
7,381,643
+2,855,493
2
$431M 2.23%
1,794,488
+369,415
3
$420M 2.17%
6,625,046
+917,751
4
$417M 2.15%
2,998,822
+563,707
5
$373M 1.93%
6,175,666
-586,338
6
$364M 1.88%
5,966,280
+1,258,620
7
$351M 1.81%
2,565,251
-404,316
8
$334M 1.72%
7,935,635
-550,175
9
$333M 1.72%
2,827,592
+497,362
10
$325M 1.68%
1,892,229
+439,243
11
$311M 1.61%
13,485,327
+1,779,216
12
$300M 1.55%
4,920,040
+61,900
13
$300M 1.55%
10,566,345
-5,046,524
14
$255M 1.32%
129,911
+11,262
15
$253M 1.3%
4,771,953
-795,109
16
$240M 1.24%
3,800,250
+89,592
17
$239M 1.23%
1,572,478
+644,728
18
$228M 1.18%
1,278,151
+235,576
19
$227M 1.17%
1,977,743
-444,206
20
$224M 1.16%
2,958,930
-1,200,900
21
$220M 1.14%
811,443
+15,378
22
$215M 1.11%
3,843,364
+1,188,912
23
$208M 1.07%
545,692
+151,082
24
$205M 1.06%
656
+54
25
$200M 1.03%
919,237
+74,487
1
2 3 4 5