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
701
$141K ﹤0.01%
649
+405
702
$138K ﹤0.01%
2,009
+54
703
$137K ﹤0.01%
1,092
+63
704
$136K ﹤0.01%
666
+33
705
$135K ﹤0.01%
812
+39
706
$134K ﹤0.01%
1,496
+69
707
$133K ﹤0.01%
4,155
+63
708
$133K ﹤0.01%
1,957
+132
709
$133K ﹤0.01%
1,305
+126
710
$133K ﹤0.01%
6,495
+2,623
711
$132K ﹤0.01%
2,110
+139
712
$131K ﹤0.01%
1,739
+30
713
$131K ﹤0.01%
3,641
+174
714
$130K ﹤0.01%
556
-13
715
$130K ﹤0.01%
+6,666
716
$130K ﹤0.01%
656
+43
717
$130K ﹤0.01%
1,055
+45
718
$128K ﹤0.01%
1,403
+68
719
$128K ﹤0.01%
565
+36
720
$127K ﹤0.01%
923
+237
721
$126K ﹤0.01%
2,610
+219
722
$126K ﹤0.01%
4,121
+113
723
$126K ﹤0.01%
464
+59
724
$124K ﹤0.01%
2,079
+1,404
725
$123K ﹤0.01%
3,960
+459
27 28
29
30 31