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
276
$4.61M 0.02%
11,382
-32
277
$4.55M 0.02%
46,644
-239,857
278
$4.51M 0.02%
39,850
-112,550
279
$4.5M 0.02%
87,515
-88,703
280
$4.45M 0.02%
165,880
-9,311
281
$4.27M 0.02%
56,095
-5,121
282
$4.18M 0.02%
25,447
-2,859
283
$4.01M 0.02%
48,171
284
$4M 0.02%
101,290
+2,641
285
$3.97M 0.02%
9,284
-1,432
286
$3.9M 0.02%
51,511
-5,505
287
$3.7M 0.02%
34,889
+3,423
288
$3.62M 0.02%
16,214
+10,632
289
$3.58M 0.02%
41,192
-2,425
290
$3.56M 0.02%
24,764
-331
291
$3.46M 0.02%
134,418
+201
292
$3.37M 0.02%
7,605
-1
293
$3.36M 0.02%
53,461
-3,945
294
$3.34M 0.02%
298,181
+298,173
295
$3.29M 0.02%
35,436
-1,417
296
$3.21M 0.02%
129,144
-42,368
297
$3.2M 0.02%
22,784
+22,587
298
$3.17M 0.02%
46,984
+16,573
299
$3.11M 0.02%
54,262
-5,120
300
$3.11M 0.02%
37,187
-23,115
10 11
12
13 14