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
926
$56K ﹤0.01%
874
+165
927
$56K ﹤0.01%
4,459
-165
928
$56K ﹤0.01%
5,489
+479
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
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941
$52K ﹤0.01%
3,519
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942
$51K ﹤0.01%
585
-6
943
$50K ﹤0.01%
1,892
+87
944
$50K ﹤0.01%
484
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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