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
901
$61K ﹤0.01%
3,604
+223
902
$61K ﹤0.01%
1,249
+1,244
903
$61K ﹤0.01%
509
+18
904
$60K ﹤0.01%
639
-9
905
$60K ﹤0.01%
1,889
-10,088
906
$60K ﹤0.01%
330
-7
907
$60K ﹤0.01%
3,781
-203
908
$60K ﹤0.01%
756
+116
909
$59K ﹤0.01%
727
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910
$59K ﹤0.01%
5,946
-120
911
$59K ﹤0.01%
+824
912
$59K ﹤0.01%
5,125
-275
913
$59K ﹤0.01%
1,011
+36
914
$58K ﹤0.01%
1,961
+83
915
$58K ﹤0.01%
1,234
-66
916
$58K ﹤0.01%
198
+28
917
$57K ﹤0.01%
710
+35
918
$57K ﹤0.01%
742
-40
919
$57K ﹤0.01%
555
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920
$57K ﹤0.01%
857
-8
921
$56K ﹤0.01%
729
+32
922
$56K ﹤0.01%
743
+103
923
$56K ﹤0.01%
706
+34
924
$56K ﹤0.01%
1,366
-6,028
925
$56K ﹤0.01%
544
+30
35 36
37
38 39