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
$19.8B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$96.8M
3
+$75.9M
4
LLY icon
Eli Lilly
LLY
+$71.8M
5
SRE icon
Sempra
SRE
+$47.7M

Top Sells

1
+$140M
2
+$131M
3
+$106M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
EQH icon
Equitable Holdings
EQH
+$87.7M

Sector Composition

1 Technology 21.9%
2 Financials 13.43%
3 Healthcare 12.87%
4 Consumer Discretionary 8.65%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.05%
48,375
-14,852
227
$8.91M 0.04%
171,967
+1,136
228
$8.65M 0.04%
181,310
-15,783
229
$8.61M 0.04%
130,549
-361
230
$8.55M 0.04%
526,211
-236,858
231
$8.22M 0.04%
75,368
-1,233
232
$8.22M 0.04%
27,077
-6,187
233
$8.12M 0.04%
154,613
-50,000
234
$8.03M 0.04%
271,523
-138,979
235
$7.76M 0.04%
90,885
-139,446
236
$7.68M 0.04%
90,606
-99,230
237
$7.67M 0.04%
2,625,213
+98,236
238
$7.37M 0.04%
15,330
+14,651
239
$7.21M 0.04%
103,339
-7,457
240
$7.07M 0.04%
15,517
-4,376
241
$6.96M 0.04%
24,807
-2,867
242
$6.96M 0.04%
15,665
-89,451
243
$6.96M 0.04%
18,578
+18,042
244
$6.96M 0.04%
119,857
+119,704
245
$6.78M 0.03%
59,091
-7,201
246
$6.76M 0.03%
68,882
+23,899
247
$6.65M 0.03%
448,486
-854,919
248
$6.64M 0.03%
468,420
-32,976
249
$6.58M 0.03%
142,863
+6,235
250
$6.56M 0.03%
14,940
-954
8 9
10
11 12