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
76
$66.8M 0.34%
462,182
+171,163
77
$66M 0.33%
1,355,290
-8,634
78
$64.1M 0.32%
1,774,803
-64,073
79
$63.4M 0.32%
205,298
-170,126
80
$63M 0.32%
726,080
-69,930
81
$62.6M 0.32%
297,920
+8,013
82
$60.9M 0.31%
68,090
-3,159
83
$58.3M 0.29%
325,239
-27,765
84
$58.1M 0.29%
4,203,337
-612,119
85
$56.5M 0.29%
358,141
-177,503
86
$56.1M 0.28%
2,097,905
+125,984
87
$54.6M 0.28%
346,954
+1,670
88
$54.6M 0.28%
303,060
+61,125
89
$52.8M 0.27%
836,461
+116,745
90
$50.9M 0.26%
467,488
-148,349
91
$50.7M 0.26%
2,573,191
+1,861,295
92
$50.7M 0.26%
675,572
-4,850
93
$50.5M 0.26%
312,177
-203,707
94
$50.5M 0.25%
353,481
-11,084
95
$50.5M 0.25%
291,096
-99,765
96
$50M 0.25%
1,168,800
+291,650
97
$48.7M 0.25%
234,900
-10,016
98
$47.4M 0.24%
139,180
-8,157
99
$47.1M 0.24%
361,334
-4,957
100
$47.1M 0.24%
796,817
-97,777
2 3
4
5 6