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
826
$80K ﹤0.01%
1,071
+87
827
$80K ﹤0.01%
3,981
828
$80K ﹤0.01%
1,363
+66
829
$80K ﹤0.01%
170
+37
830
$80K ﹤0.01%
1,997
+272
831
$80K ﹤0.01%
1,143
+1,140
832
$79K ﹤0.01%
19,000
833
$79K ﹤0.01%
3,788
+16
834
$79K ﹤0.01%
1,285
+96
835
$79K ﹤0.01%
402
+32
836
$78K ﹤0.01%
3,590
-157
837
$78K ﹤0.01%
793
+84
838
$78K ﹤0.01%
545
-4
839
$78K ﹤0.01%
2,170
-4,730
840
$78K ﹤0.01%
2,195
+131
841
$77K ﹤0.01%
4,449
+4,437
842
$77K ﹤0.01%
2,249
+321
843
$77K ﹤0.01%
753
+40
844
$77K ﹤0.01%
552
+84
845
$77K ﹤0.01%
188
+11
846
$76K ﹤0.01%
15,381
+6,494
847
$76K ﹤0.01%
709
+48
848
$76K ﹤0.01%
1,359
+213
849
$76K ﹤0.01%
406
+43
850
$75K ﹤0.01%
775
+73
32 33
34
35 36