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
876
$68K ﹤0.01%
2,037
+90
877
$68K ﹤0.01%
7,148
-384
878
$68K ﹤0.01%
2,351
+238
879
$67K ﹤0.01%
2,690
+137
880
$67K ﹤0.01%
347
+44
881
$67K ﹤0.01%
561
+70
882
$66K ﹤0.01%
1,553
+103
883
$66K ﹤0.01%
81
+80
884
$66K ﹤0.01%
177
+31
885
$66K ﹤0.01%
714
+32
886
$66K ﹤0.01%
4,102
+497
887
$65K ﹤0.01%
2,947
+270
888
$64K ﹤0.01%
6,701
+576
889
$64K ﹤0.01%
832
+41
890
$64K ﹤0.01%
10
+2
891
$64K ﹤0.01%
2,596
+371
892
$64K ﹤0.01%
1,703
+156
893
$63K ﹤0.01%
530
+84
894
$63K ﹤0.01%
1,043
+44
895
$63K ﹤0.01%
1,746
+159
896
$62K ﹤0.01%
1,255
+71
897
$62K ﹤0.01%
180
+95
898
$62K ﹤0.01%
369
-5,167
899
$62K ﹤0.01%
+4,000
900
$61K ﹤0.01%
843
+138
34 35
36
37 38