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
576
$282K ﹤0.01%
7,882
+350
577
$280K ﹤0.01%
2,667
-50
578
$277K ﹤0.01%
13,199
-2,081
579
$276K ﹤0.01%
4,138
+118
580
$274K ﹤0.01%
49,467
+273
581
$269K ﹤0.01%
1,702
+714
582
$268K ﹤0.01%
4,743
+58
583
$267K ﹤0.01%
8,634
+2,589
584
$265K ﹤0.01%
+6,500
585
$264K ﹤0.01%
2,305
+978
586
$260K ﹤0.01%
+7,436
587
$259K ﹤0.01%
1,751
+8
588
$259K ﹤0.01%
754
+438
589
$258K ﹤0.01%
4,147
+2,047
590
$256K ﹤0.01%
5,603
+69
591
$254K ﹤0.01%
8,267
+4,007
592
$254K ﹤0.01%
+20,000
593
$253K ﹤0.01%
6,146
+29
594
$247K ﹤0.01%
1,095
+38
595
$244K ﹤0.01%
5,703
+1,107
596
$243K ﹤0.01%
5,609
+2,741
597
$242K ﹤0.01%
7,738
+379
598
$240K ﹤0.01%
5,897
-179,524
599
$235K ﹤0.01%
1,617
+39
600
$235K ﹤0.01%
1,272
+16
22 23
24
25 26