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
951
$49K ﹤0.01%
1,743
-15
952
$49K ﹤0.01%
+4,000
953
$48K ﹤0.01%
2,895
-1,505
954
$48K ﹤0.01%
758
+21
955
$48K ﹤0.01%
6,443
+2,743
956
$48K ﹤0.01%
4,032
-61
957
$48K ﹤0.01%
4,075
+311
958
$48K ﹤0.01%
1,585
+123
959
$48K ﹤0.01%
115
+6
960
$47K ﹤0.01%
400
+27
961
$47K ﹤0.01%
665
-4,135
962
$46K ﹤0.01%
143
+8
963
$46K ﹤0.01%
2,603
+144
964
$46K ﹤0.01%
234
-142
965
$45K ﹤0.01%
1,021
+138
966
$45K ﹤0.01%
631
-6
967
$45K ﹤0.01%
612
+77
968
$45K ﹤0.01%
1,641
+111
969
$44K ﹤0.01%
425
+19
970
$44K ﹤0.01%
152
+28
971
$44K ﹤0.01%
389
+56
972
$44K ﹤0.01%
5,732
+305
973
$43K ﹤0.01%
4,009
+257
974
$43K ﹤0.01%
+9,272
975
$43K ﹤0.01%
1,463
+111
37 38
39
40 41