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
651
$181K ﹤0.01%
4,204
+320
652
$181K ﹤0.01%
794
+49
653
$181K ﹤0.01%
4,556
-8,721
654
$180K ﹤0.01%
1,870
-91
655
$180K ﹤0.01%
768
-140,380
656
$179K ﹤0.01%
3,000
657
$179K ﹤0.01%
9,370
+6,590
658
$178K ﹤0.01%
2,442
+154
659
$178K ﹤0.01%
2,513
+657
660
$177K ﹤0.01%
466
+224
661
$176K ﹤0.01%
2,542
+2,024
662
$175K ﹤0.01%
3,524
+85
663
$175K ﹤0.01%
1,836
+37
664
$175K ﹤0.01%
2,326
+126
665
$173K ﹤0.01%
4,552
+297
666
$172K ﹤0.01%
1,567
+347
667
$172K ﹤0.01%
4,412
+1,171
668
$172K ﹤0.01%
5,416
-214
669
$171K ﹤0.01%
994
+225
670
$169K ﹤0.01%
2,075
+1,137
671
$166K ﹤0.01%
1,593
+31
672
$166K ﹤0.01%
1,010
+579
673
$165K ﹤0.01%
10,892
+450
674
$163K ﹤0.01%
6,101
-259
675
$162K ﹤0.01%
2,000
25 26
27
28 29