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
801
$90K ﹤0.01%
+574
802
$90K ﹤0.01%
1,648
-44,362
803
$90K ﹤0.01%
449
+23
804
$89K ﹤0.01%
2,819
+176
805
$89K ﹤0.01%
1,371
+167
806
$89K ﹤0.01%
751
+40
807
$88K ﹤0.01%
1,811
-515,956
808
$88K ﹤0.01%
2,351
+195
809
$87K ﹤0.01%
1,135
+108
810
$87K ﹤0.01%
491
+10
811
$87K ﹤0.01%
714
+30
812
$87K ﹤0.01%
2,169
+178
813
$87K ﹤0.01%
911
+71
814
$86K ﹤0.01%
5,798
815
$86K ﹤0.01%
2,449
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816
$86K ﹤0.01%
515
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817
$85K ﹤0.01%
1,784
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818
$85K ﹤0.01%
728
+14
819
$84K ﹤0.01%
568
+24
820
$83K ﹤0.01%
997
+67
821
$83K ﹤0.01%
2,114
+88
822
$82K ﹤0.01%
970
+70
823
$81K ﹤0.01%
1,806
+133
824
$81K ﹤0.01%
1,413
-547
825
$80K ﹤0.01%
242
+13
31 32
33
34 35