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
551
$325K ﹤0.01%
6,641
-1,684
552
$325K ﹤0.01%
+26,784
553
$324K ﹤0.01%
4,317
-685
554
$321K ﹤0.01%
9,717
+374
555
$321K ﹤0.01%
25,213
+3,981
556
$318K ﹤0.01%
24,821
-3,177
557
$316K ﹤0.01%
+26,000
558
$316K ﹤0.01%
26,472
+15,505
559
$316K ﹤0.01%
2,731
+23
560
$315K ﹤0.01%
7,130
+140
561
$313K ﹤0.01%
8,935
+4,533
562
$313K ﹤0.01%
1,386
-24
563
$311K ﹤0.01%
11,573
-2,029
564
$310K ﹤0.01%
62,086
+18,490
565
$310K ﹤0.01%
6,075
+118
566
$309K ﹤0.01%
4,128
-497
567
$303K ﹤0.01%
7,091
+267
568
$297K ﹤0.01%
5,090
-3,392
569
$291K ﹤0.01%
1,756
-122
570
$289K ﹤0.01%
2,332
+676
571
$288K ﹤0.01%
1,840
+279
572
$287K ﹤0.01%
+13,445
573
$286K ﹤0.01%
+20,662
574
$285K ﹤0.01%
5,961
+2,948
575
$283K ﹤0.01%
2,904
+74
21 22
23
24 25