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
476
$452K ﹤0.01%
15,850
+479
477
$448K ﹤0.01%
3,618
+75
478
$444K ﹤0.01%
5,711
+4,756
479
$443K ﹤0.01%
11,125
+5,955
480
$432K ﹤0.01%
1,302
+26
481
$431K ﹤0.01%
8,000
+2,000
482
$427K ﹤0.01%
3,440
+84
483
$424K ﹤0.01%
4,327
-574,768
484
$424K ﹤0.01%
5,479
-3,050
485
$423K ﹤0.01%
1,085
+603
486
$422K ﹤0.01%
+22,405
487
$420K ﹤0.01%
16,797
+6,837
488
$419K ﹤0.01%
1,832
+112
489
$419K ﹤0.01%
+23,877
490
$417K ﹤0.01%
16,020
-4,326
491
$416K ﹤0.01%
11,531
+2,681
492
$412K ﹤0.01%
4,863
+1,525
493
$410K ﹤0.01%
4,539
+940
494
$407K ﹤0.01%
24,445
+12,281
495
$399K ﹤0.01%
23,830
+23,801
496
$396K ﹤0.01%
42,360
+13,994
497
$394K ﹤0.01%
1,126
-226
498
$393K ﹤0.01%
7,458
-174
499
$393K ﹤0.01%
+8,062
500
$390K ﹤0.01%
+6,791
18 19
20
21 22