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
51
$101M 0.51%
876,418
+163,845
52
$101M 0.51%
3,738,221
+711,882
53
$97.2M 0.49%
180,612
-31,057
54
$96.2M 0.49%
452,128
-128,105
55
$95.5M 0.48%
629,635
+25,579
56
$93.6M 0.47%
2,667,984
-617,986
57
$92.8M 0.47%
5,514,878
-96,498
58
$91.9M 0.46%
471,829
-63,165
59
$91.9M 0.46%
435,078
-55,118
60
$91.1M 0.46%
392,867
-4,032
61
$90.5M 0.46%
1,069,041
-27,362
62
$88.7M 0.45%
582,360
-182,006
63
$87M 0.44%
2,384,212
-28,065
64
$85.5M 0.43%
2,785,905
-14,757
65
$83.8M 0.42%
31,050
-1,973
66
$78.8M 0.4%
1,082,955
+74,173
67
$76.4M 0.39%
857,990
-16,373
68
$75.3M 0.38%
760,078
-115,789
69
$75.2M 0.38%
987,576
-466,098
70
$74.3M 0.37%
170,676
+94,610
71
$72.8M 0.37%
769,786
+371,404
72
$71.5M 0.36%
1,804,276
-245,220
73
$70.9M 0.36%
137
74
$70.8M 0.36%
954,805
-989,835
75
$67.1M 0.34%
296,907
-2,691
1 2
3
4 5