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
851
$75K ﹤0.01%
757
+47
852
$75K ﹤0.01%
1,910
+203
853
$75K ﹤0.01%
523
+54
854
$75K ﹤0.01%
6,422
-257
855
$75K ﹤0.01%
663
+87
856
$74K ﹤0.01%
1,306
+83
857
$74K ﹤0.01%
1,128
+57
858
$74K ﹤0.01%
5,926
+3,032
859
$74K ﹤0.01%
2,250
+335
860
$74K ﹤0.01%
+1,000
861
$73K ﹤0.01%
504
+46
862
$73K ﹤0.01%
3,868
+1,608
863
$72K ﹤0.01%
1,210
+15
864
$71K ﹤0.01%
2,298
+245
865
$71K ﹤0.01%
4,395
-67
866
$70K ﹤0.01%
973
+191
867
$70K ﹤0.01%
131
+9
868
$70K ﹤0.01%
417
+28
869
$69K ﹤0.01%
861
+58
870
$69K ﹤0.01%
372
+59
871
$69K ﹤0.01%
2,551
+125
872
$69K ﹤0.01%
1,479
-79
873
$69K ﹤0.01%
2,711
+745
874
$69K ﹤0.01%
1,203
+123
875
$68K ﹤0.01%
499
-6
33 34
35
36 37