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
976
$42K ﹤0.01%
600
+78
977
$42K ﹤0.01%
155
+8
978
$42K ﹤0.01%
536
+27
979
$42K ﹤0.01%
436
+63
980
$42K ﹤0.01%
142
+6
981
$42K ﹤0.01%
1,546
+127
982
$41K ﹤0.01%
430
+68
983
$41K ﹤0.01%
2,965
-3,129
984
$41K ﹤0.01%
2,918
+257
985
$41K ﹤0.01%
783
+241
986
$41K ﹤0.01%
653
-35
987
$41K ﹤0.01%
622
+74
988
$40K ﹤0.01%
1,584
-85
989
$40K ﹤0.01%
422
+20
990
$40K ﹤0.01%
747
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991
$40K ﹤0.01%
579
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992
$40K ﹤0.01%
1,078
+188
993
$40K ﹤0.01%
596
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994
$40K ﹤0.01%
1,757
+78
995
$39K ﹤0.01%
614
-7
996
$39K ﹤0.01%
713
-13
997
$39K ﹤0.01%
645
-35
998
$39K ﹤0.01%
+9,585
999
$39K ﹤0.01%
2,460
+255
1000
$39K ﹤0.01%
1,323
+263
38 39
40
41 42