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
451
$490K ﹤0.01%
3,755
+147
452
$490K ﹤0.01%
11,214
+3,074
453
$488K ﹤0.01%
5,511
+1,186
454
$488K ﹤0.01%
2,657
+43
455
$488K ﹤0.01%
6,386
-17
456
$488K ﹤0.01%
3,289
+67
457
$485K ﹤0.01%
+11,920
458
$484K ﹤0.01%
5,129
-567
459
$475K ﹤0.01%
2,845
+43
460
$473K ﹤0.01%
32,615
461
$470K ﹤0.01%
18,870
-26,620
462
$468K ﹤0.01%
4,988
+1,115
463
$468K ﹤0.01%
4,227
+20
464
$467K ﹤0.01%
19,436
+2,383
465
$464K ﹤0.01%
4,861
+983
466
$463K ﹤0.01%
10,902
+202
467
$463K ﹤0.01%
9,308
+201
468
$463K ﹤0.01%
2,781
+623
469
$461K ﹤0.01%
7,055
+164
470
$459K ﹤0.01%
11,415
+518
471
$459K ﹤0.01%
29,922
-24,632
472
$458K ﹤0.01%
1,589
+35
473
$456K ﹤0.01%
1,853
-78
474
$454K ﹤0.01%
8,991
+2,178
475
$452K ﹤0.01%
7,999
-1,997
17 18
19
20 21