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
526
$358K ﹤0.01%
13,714
+10,147
527
$356K ﹤0.01%
30,698
-5,266
528
$355K ﹤0.01%
4,098
-323
529
$355K ﹤0.01%
66,303
+13,988
530
$353K ﹤0.01%
11,234
+4,732
531
$350K ﹤0.01%
5,399
+132
532
$349K ﹤0.01%
9,025
-35
533
$348K ﹤0.01%
9,461
+1,266
534
$347K ﹤0.01%
2,049
-960
535
$347K ﹤0.01%
1,047
+63
536
$346K ﹤0.01%
2,464
+1,175
537
$345K ﹤0.01%
1,855
-187
538
$343K ﹤0.01%
+24,109
539
$342K ﹤0.01%
+3,539
540
$341K ﹤0.01%
5,029
-746
541
$340K ﹤0.01%
4,112
+1,280
542
$340K ﹤0.01%
4,160
+2,029
543
$339K ﹤0.01%
+15,015
544
$337K ﹤0.01%
2,870
-561
545
$335K ﹤0.01%
9,072
+3,224
546
$333K ﹤0.01%
4,824
+1,124
547
$332K ﹤0.01%
8,048
+2,044
548
$332K ﹤0.01%
50,350
+336
549
$325K ﹤0.01%
5,110
-2,820
550
$325K ﹤0.01%
3,727
+78
20 21
22
23 24