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
776
$104K ﹤0.01%
1,742
+136
777
$104K ﹤0.01%
898
+39
778
$103K ﹤0.01%
6,300
-421,307
779
$103K ﹤0.01%
1,853
-866
780
$102K ﹤0.01%
2,283
+196
781
$102K ﹤0.01%
390
+50
782
$102K ﹤0.01%
1,506
+258
783
$102K ﹤0.01%
3,014
+162
784
$100K ﹤0.01%
1,650
-37,731
785
$98K ﹤0.01%
3,067
+985
786
$97K ﹤0.01%
1,092
+600
787
$97K ﹤0.01%
4,059
-39
788
$97K ﹤0.01%
4,468
+224
789
$96K ﹤0.01%
8,245
+20
790
$95K ﹤0.01%
1,100
+80
791
$95K ﹤0.01%
688
+58
792
$95K ﹤0.01%
1,235
+66
793
$94K ﹤0.01%
540
+45
794
$93K ﹤0.01%
8,045
-119
795
$93K ﹤0.01%
821
+39
796
$92K ﹤0.01%
1,920
-275
797
$91K ﹤0.01%
2,129
+143
798
$91K ﹤0.01%
2,486
-73,253
799
$91K ﹤0.01%
3,622
800
$90K ﹤0.01%
10,988
+1,910
30 31
32
33 34