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
676
$161K ﹤0.01%
4,366
-44
677
$159K ﹤0.01%
471
-41
678
$156K ﹤0.01%
1,393
+73
679
$155K ﹤0.01%
1,395
+29
680
$154K ﹤0.01%
1,270
+62
681
$153K ﹤0.01%
3,976
+335
682
$153K ﹤0.01%
1,079
+593
683
$151K ﹤0.01%
2,152
+62
684
$149K ﹤0.01%
1,370
-406
685
$149K ﹤0.01%
2,892
+83
686
$148K ﹤0.01%
1,855
+1,067
687
$148K ﹤0.01%
3,396
-12
688
$147K ﹤0.01%
655
+207
689
$147K ﹤0.01%
699
+34
690
$147K ﹤0.01%
9,263
-603
691
$146K ﹤0.01%
676
+19
692
$145K ﹤0.01%
869
+89
693
$144K ﹤0.01%
393
+34
694
$143K ﹤0.01%
1,081
+154
695
$143K ﹤0.01%
1,137
-17,300
696
$143K ﹤0.01%
5,461
+231
697
$142K ﹤0.01%
2,225
+74
698
$141K ﹤0.01%
4,937
+313
699
$141K ﹤0.01%
2,687
-71
700
$141K ﹤0.01%
+12,500
26 27
28
29 30