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
301
$3.08M 0.02%
84,617
302
$3.07M 0.02%
80,534
303
$3.04M 0.02%
11,623
-19,603
304
$2.9M 0.01%
120,314
-11,776
305
$2.9M 0.01%
8,225
-1,226
306
$2.88M 0.01%
11,827
+27
307
$2.88M 0.01%
10,832
+415
308
$2.84M 0.01%
21,390
-412
309
$2.8M 0.01%
23,601
-1,647
310
$2.73M 0.01%
19,796
+646
311
$2.72M 0.01%
14,114
+10,607
312
$2.64M 0.01%
32,633
+2,394
313
$2.56M 0.01%
7,248
+758
314
$2.56M 0.01%
9,605
+3,930
315
$2.53M 0.01%
5,492
+476
316
$2.52M 0.01%
+30,208
317
$2.49M 0.01%
55,000
+827
318
$2.41M 0.01%
31,417
+878
319
$2.38M 0.01%
+72,000
320
$2.24M 0.01%
10,934
+205
321
$2.23M 0.01%
14,283
-3,172
322
$2.19M 0.01%
9,063
+460
323
$2.15M 0.01%
2,986
+1,075
324
$2.14M 0.01%
41,968
+41,962
325
$2.1M 0.01%
6,497
+114
11 12
13
14 15