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
351
$1.31M 0.01%
5,230
+198
352
$1.28M 0.01%
2,734
+918
353
$1.27M 0.01%
95,198
-1,257
354
$1.27M 0.01%
21,681
-3,320
355
$1.26M 0.01%
11,093
+10,331
356
$1.18M 0.01%
13,678
-4,440
357
$1.18M 0.01%
4,778
+89
358
$1.18M 0.01%
9,664
+30
359
$1.17M 0.01%
47,290
360
$1.15M 0.01%
26,728
+323
361
$1.14M 0.01%
10,119
+2,398
362
$1.14M 0.01%
35,000
-5,000
363
$1.13M 0.01%
11,232
+8,673
364
$1.1M 0.01%
31,000
+30,999
365
$1.08M 0.01%
14,710
+44
366
$1.07M 0.01%
25,916
+25,910
367
$1.05M 0.01%
9,588
368
$1.04M 0.01%
4,162
-298
369
$1.04M 0.01%
16,290
-3,390
370
$1.01M 0.01%
3,389
-84,940
371
$1.01M 0.01%
8,393
+3,260
372
$1.01M 0.01%
8,287
+3,838
373
$996K 0.01%
7,075
374
$990K 0.01%
14,090
+1,943
375
$923K ﹤0.01%
9,764
+2,845
13 14
15
16 17