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
751
$115K ﹤0.01%
288
+9
752
$115K ﹤0.01%
701
+26
753
$115K ﹤0.01%
3,392
+1,962
754
$113K ﹤0.01%
1,214
+94
755
$113K ﹤0.01%
6,580
+84
756
$112K ﹤0.01%
4,112
+369
757
$112K ﹤0.01%
3,697
+206
758
$111K ﹤0.01%
2,710
+340
759
$111K ﹤0.01%
1,691
+159
760
$111K ﹤0.01%
1,368
+115
761
$111K ﹤0.01%
5,396
+745
762
$110K ﹤0.01%
5,464
-18,148
763
$110K ﹤0.01%
1,842
+184
764
$110K ﹤0.01%
2,562
+48
765
$109K ﹤0.01%
4,032
+170
766
$109K ﹤0.01%
943
+82
767
$108K ﹤0.01%
1,919
-230
768
$108K ﹤0.01%
497
-37,787
769
$108K ﹤0.01%
8,153
-773
770
$107K ﹤0.01%
1,501
+103
771
$107K ﹤0.01%
1,549
+14
772
$106K ﹤0.01%
1,190
+87
773
$106K ﹤0.01%
542
-367
774
$105K ﹤0.01%
1,965
+105
775
$105K ﹤0.01%
1,120
+55
29 30
31
32 33