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
251
$6.46M 0.03%
83,828
-8,594
252
$6.41M 0.03%
34,624
-321
253
$6.36M 0.03%
459,605
-256,104
254
$6.31M 0.03%
14,168
-73,059
255
$6.3M 0.03%
71,382
-5,392
256
$6.17M 0.03%
34,617
+273
257
$6.12M 0.03%
52,581
-6,187
258
$6.06M 0.03%
150,932
+32,492
259
$6.03M 0.03%
200,501
+60
260
$6.01M 0.03%
79,196
-6,146
261
$5.99M 0.03%
283,891
-112,475
262
$5.92M 0.03%
396,950
-462,750
263
$5.9M 0.03%
22,358
-5,460
264
$5.85M 0.03%
103,191
-53,881
265
$5.83M 0.03%
226,141
-17,235
266
$5.81M 0.03%
931,102
-55,736
267
$5.66M 0.03%
100,119
-7,328
268
$5.63M 0.03%
90,879
269
$5.51M 0.03%
89,158
+88,311
270
$5.4M 0.03%
239,388
-63
271
$5.2M 0.03%
135,939
-28,829
272
$4.88M 0.02%
72,359
+6,505
273
$4.84M 0.02%
259,858
+259,844
274
$4.83M 0.02%
16,045
-316
275
$4.81M 0.02%
91,869
+6,408
9 10
11
12 13