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
401
$693K ﹤0.01%
1,778
-81,679
402
$682K ﹤0.01%
6,081
-144,161
403
$682K ﹤0.01%
3,544
+1,345
404
$681K ﹤0.01%
4,674
+2,282
405
$671K ﹤0.01%
2,327
+674
406
$661K ﹤0.01%
8,131
+7,172
407
$660K ﹤0.01%
5,893
+99
408
$659K ﹤0.01%
11,459
+202
409
$659K ﹤0.01%
16,471
+12,704
410
$651K ﹤0.01%
5,585
+814
411
$649K ﹤0.01%
13,700
+5,700
412
$647K ﹤0.01%
10,262
-2,581
413
$636K ﹤0.01%
10,922
-116,151
414
$635K ﹤0.01%
4,324
-3,924
415
$634K ﹤0.01%
2,586
+45
416
$632K ﹤0.01%
8,513
+171
417
$623K ﹤0.01%
3,585
+45
418
$621K ﹤0.01%
3,868
-448
419
$618K ﹤0.01%
10,792
+3,723
420
$612K ﹤0.01%
18,155
+710
421
$598K ﹤0.01%
20,266
+432
422
$597K ﹤0.01%
4,046
+3,778
423
$592K ﹤0.01%
5,410
+5,012
424
$583K ﹤0.01%
2,761
+91
425
$582K ﹤0.01%
46,422
-6,134
15 16
17
18 19