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
376
$923K ﹤0.01%
704
+189
377
$919K ﹤0.01%
1,829
+894
378
$903K ﹤0.01%
21,721
+347
379
$897K ﹤0.01%
12,562
-337,859
380
$881K ﹤0.01%
4,093
+15
381
$875K ﹤0.01%
10,343
-144,989
382
$865K ﹤0.01%
3,958
+1,595
383
$838K ﹤0.01%
2,856
+71
384
$832K ﹤0.01%
18,697
+410
385
$788K ﹤0.01%
3,474
+67
386
$788K ﹤0.01%
29,618
+4,629
387
$773K ﹤0.01%
20,129
+129
388
$773K ﹤0.01%
7,097
+3,470
389
$769K ﹤0.01%
77,097
+26,508
390
$760K ﹤0.01%
24,745
+409
391
$754K ﹤0.01%
3,106
392
$751K ﹤0.01%
4,119
+1,851
393
$748K ﹤0.01%
4,703
+211
394
$748K ﹤0.01%
2,404
-86
395
$730K ﹤0.01%
6,522
-2,113
396
$729K ﹤0.01%
5,802
+1,037
397
$717K ﹤0.01%
1,875
+806
398
$714K ﹤0.01%
+7,325
399
$714K ﹤0.01%
8,148
+240
400
$700K ﹤0.01%
9,263
-955
14 15
16
17 18