CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$221M
2
+$76M
3
+$67.5M
4
LLY icon
Eli Lilly
LLY
+$64.2M
5
SRE icon
Sempra
SRE
+$49.2M

Top Sells

1
+$128M
2
+$119M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.6M
5
EQH icon
Equitable Holdings
EQH
+$81.8M

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
926
$56K ﹤0.01%
544
+30
927
$56K ﹤0.01%
874
+165
928
$56K ﹤0.01%
4,459
-165
929
$55K ﹤0.01%
1,462
+248
930
$55K ﹤0.01%
591
+56
931
$55K ﹤0.01%
2,200
-6,794
932
$55K ﹤0.01%
498
+36
933
$54K ﹤0.01%
293
+48
934
$54K ﹤0.01%
2,056
+159
935
$53K ﹤0.01%
2,109
+84
936
$53K ﹤0.01%
1,767
-95
937
$53K ﹤0.01%
941
-1,797
938
$53K ﹤0.01%
129
+7
939
$52K ﹤0.01%
2,770
+149
940
$52K ﹤0.01%
429
+10
941
$52K ﹤0.01%
3,519
+331
942
$51K ﹤0.01%
585
-6
943
$50K ﹤0.01%
1,892
+87
944
$50K ﹤0.01%
484
+46
945
$50K ﹤0.01%
2,160
-8,772
946
$50K ﹤0.01%
909
+48
947
$50K ﹤0.01%
1,888
-4,210
948
$50K ﹤0.01%
199
+10
949
$49K ﹤0.01%
323
-139
950
$49K ﹤0.01%
875
+79
36 37
38
39 40