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
601
$233K ﹤0.01%
2,768
-8,142
602
$228K ﹤0.01%
2,540
-181
603
$228K ﹤0.01%
6,883
+202
604
$227K ﹤0.01%
657
+28
605
$227K ﹤0.01%
2,035
+164
606
$226K ﹤0.01%
10,913
+231
607
$226K ﹤0.01%
4,532
+132
608
$225K ﹤0.01%
14,924
+227
609
$224K ﹤0.01%
414
+196
610
$222K ﹤0.01%
943
+24
611
$222K ﹤0.01%
1,103
+54
612
$222K ﹤0.01%
1,760
-84,622
613
$221K ﹤0.01%
2,719
+1,541
614
$220K ﹤0.01%
5,508
+2,523
615
$218K ﹤0.01%
1,098
+62
616
$216K ﹤0.01%
2,919
+1,150
617
$214K ﹤0.01%
3,745
+106
618
$214K ﹤0.01%
3,212
+157
619
$213K ﹤0.01%
461
+13
620
$212K ﹤0.01%
3,396
+148
621
$211K ﹤0.01%
4,715
+475
622
$210K ﹤0.01%
1,776
+6
623
$209K ﹤0.01%
949
+553
624
$206K ﹤0.01%
3,045
+1,172
625
$203K ﹤0.01%
3,261
+744
23 24
25
26 27