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
626
$202K ﹤0.01%
1,532
+27
627
$200K ﹤0.01%
2,316
+198
628
$198K ﹤0.01%
606
+87
629
$198K ﹤0.01%
3,158
+614
630
$197K ﹤0.01%
2,174
+486
631
$196K ﹤0.01%
4,323
+96
632
$194K ﹤0.01%
3,950
-579,304
633
$193K ﹤0.01%
753
-3
634
$193K ﹤0.01%
596
+345
635
$193K ﹤0.01%
9,289
+2,855
636
$192K ﹤0.01%
356
+14
637
$192K ﹤0.01%
774
+133
638
$192K ﹤0.01%
1,402
639
$191K ﹤0.01%
7,075
+231
640
$190K ﹤0.01%
2,940
+26
641
$187K ﹤0.01%
1,978
+1,140
642
$185K ﹤0.01%
10,702
+1,621
643
$184K ﹤0.01%
1,286
+297
644
$184K ﹤0.01%
2,643
+576
645
$184K ﹤0.01%
1,741
+75
646
$184K ﹤0.01%
2,086
+484
647
$183K ﹤0.01%
1,274
+72
648
$182K ﹤0.01%
1,957
+118
649
$182K ﹤0.01%
478
+22
650
$181K ﹤0.01%
1,989
+1,164
24 25
26
27 28