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
501
$390K ﹤0.01%
8,322
+2,891
502
$389K ﹤0.01%
1,509
+346
503
$388K ﹤0.01%
7,311
+2,003
504
$383K ﹤0.01%
2,818
-2,082
505
$383K ﹤0.01%
5,320
+117
506
$382K ﹤0.01%
2,083
-1,058
507
$380K ﹤0.01%
+9,762
508
$375K ﹤0.01%
475
+2
509
$375K ﹤0.01%
4,464
+4,460
510
$374K ﹤0.01%
5,867
+5,858
511
$372K ﹤0.01%
5,406
+1,659
512
$372K ﹤0.01%
36,914
+13,538
513
$369K ﹤0.01%
9,154
-1,245
514
$369K ﹤0.01%
5,327
-681
515
$367K ﹤0.01%
8,406
-3,012
516
$366K ﹤0.01%
6,230
+108
517
$364K ﹤0.01%
16,803
+2,136
518
$363K ﹤0.01%
13,042
+1,500
519
$362K ﹤0.01%
8,108
+142
520
$361K ﹤0.01%
12,765
+3,730
521
$360K ﹤0.01%
+6,271
522
$360K ﹤0.01%
2,863
+683
523
$360K ﹤0.01%
3,785
-931
524
$358K ﹤0.01%
1,098
-49
525
$358K ﹤0.01%
14,940
+4,929
19 20
21
22 23