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
426
$578K ﹤0.01%
31,184
-782
427
$570K ﹤0.01%
3,053
+64
428
$567K ﹤0.01%
2,985
+1,355
429
$560K ﹤0.01%
5,192
+1,159
430
$558K ﹤0.01%
4,299
+1,801
431
$557K ﹤0.01%
184,600
+35,000
432
$556K ﹤0.01%
3,797
+631
433
$546K ﹤0.01%
23,760
434
$546K ﹤0.01%
3,943
+39
435
$543K ﹤0.01%
14,092
+10,468
436
$541K ﹤0.01%
11,522
-3,888
437
$530K ﹤0.01%
11,641
-11,258
438
$526K ﹤0.01%
5,484
+2,120
439
$523K ﹤0.01%
32,000
+12,000
440
$523K ﹤0.01%
1,833
-481
441
$519K ﹤0.01%
1,575
+33
442
$519K ﹤0.01%
5,044
+2,477
443
$517K ﹤0.01%
2,937
+2,116
444
$513K ﹤0.01%
6,254
+88
445
$513K ﹤0.01%
5,719
+160
446
$508K ﹤0.01%
10,740
-13,326
447
$500K ﹤0.01%
5,577
+2,248
448
$499K ﹤0.01%
4,338
-911
449
$498K ﹤0.01%
7,622
+800
450
$496K ﹤0.01%
2,204
+1,068
16 17
18
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