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
26
$196M 0.99%
2,692,804
+654,976
27
$191M 0.96%
1,314,094
-118,452
28
$188M 0.95%
470,003
-85,834
29
$186M 0.94%
380,108
+38,644
30
$170M 0.86%
302,886
+135,119
31
$165M 0.83%
1,533,750
-35,400
32
$153M 0.77%
925,082
-213,605
33
$149M 0.75%
4,567,378
-1,461,144
34
$139M 0.7%
709,666
+101,384
35
$139M 0.7%
1,523,399
-55,455
36
$138M 0.7%
176,652
-1,480
37
$136M 0.68%
4,315,256
-28,703
38
$135M 0.68%
775,016
-218,711
39
$135M 0.68%
648,259
-101,271
40
$132M 0.67%
3,092,889
-971,354
41
$131M 0.66%
1,154,694
-76,222
42
$131M 0.66%
8,212,365
-3,075,008
43
$130M 0.66%
2,318,296
-618,993
44
$129M 0.65%
1,364,368
-385,525
45
$121M 0.61%
2,008,533
+73,051
46
$118M 0.59%
1,612,614
-310,460
47
$114M 0.57%
1,156,641
-5,830
48
$105M 0.53%
1,447,465
+254,973
49
$102M 0.52%
4,568,858
-3,603
50
$102M 0.51%
2,256,176
-137,484
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