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
326
$2.1M 0.01%
56,368
-163
327
$2.09M 0.01%
15,889
-359
328
$2.06M 0.01%
828
-137
329
$2.06M 0.01%
20,848
+541
330
$2.06M 0.01%
13,920
-4,075
331
$1.97M 0.01%
7,986
+150
332
$1.92M 0.01%
32,573
333
$1.91M 0.01%
27,131
-2,136
334
$1.88M 0.01%
11,401
+2,223
335
$1.86M 0.01%
+89,000
336
$1.85M 0.01%
15,751
+879
337
$1.84M 0.01%
48,121
-438
338
$1.81M 0.01%
34,590
+21,848
339
$1.76M 0.01%
25,500
+9,750
340
$1.73M 0.01%
20,717
-5,483
341
$1.65M 0.01%
5,641
-315
342
$1.6M 0.01%
38,763
-1,024
343
$1.5M 0.01%
48,094
-7,666
344
$1.5M 0.01%
42,244
-495
345
$1.49M 0.01%
5,215
+1,385
346
$1.45M 0.01%
83,039
+10,645
347
$1.45M 0.01%
43,730
+1,115
348
$1.43M 0.01%
6,488
-924
349
$1.43M 0.01%
10,805
+158
350
$1.41M 0.01%
16,824
-108
12 13
14
15 16