CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$221M
2
+$76M
3
+$67.5M
4
LLY icon
Eli Lilly
LLY
+$64.2M
5
SRE icon
Sempra
SRE
+$49.2M

Top Sells

1
+$128M
2
+$119M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.6M
5
EQH icon
Equitable Holdings
EQH
+$81.8M

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
726
$123K ﹤0.01%
1,425
+81
727
$123K ﹤0.01%
96
+13
728
$123K ﹤0.01%
880
+42
729
$123K ﹤0.01%
2,101
730
$122K ﹤0.01%
4,856
+134
731
$122K ﹤0.01%
638
+31
732
$122K ﹤0.01%
18,256
+245
733
$121K ﹤0.01%
3,734
+2,368
734
$120K ﹤0.01%
2,215
-830
735
$120K ﹤0.01%
3,228
+152
736
$120K ﹤0.01%
12,393
737
$120K ﹤0.01%
6,154
+461
738
$120K ﹤0.01%
1,438
+179
739
$120K ﹤0.01%
2,010
+123
740
$119K ﹤0.01%
776
+18
741
$119K ﹤0.01%
2,908
+1,705
742
$118K ﹤0.01%
952
+42
743
$118K ﹤0.01%
1,771
-259
744
$117K ﹤0.01%
2,817
+1,904
745
$117K ﹤0.01%
1,437
+85
746
$116K ﹤0.01%
3,973
+283
747
$116K ﹤0.01%
1,185
+52
748
$115K ﹤0.01%
1,066
+311
749
$115K ﹤0.01%
1,050
-50,311
750
$115K ﹤0.01%
2,526
+258
28 29
30
31 32