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
1001
$39K ﹤0.01%
963
+188
1002
$38K ﹤0.01%
1,450
+134
1003
$38K ﹤0.01%
698
+79
1004
$38K ﹤0.01%
1,338
+125
1005
$38K ﹤0.01%
1,057
-57
1006
$38K ﹤0.01%
1,110
-480
1007
$38K ﹤0.01%
3,750
1008
$38K ﹤0.01%
531
+109
1009
$37K ﹤0.01%
280
+72
1010
$37K ﹤0.01%
637
-34
1011
$37K ﹤0.01%
1,816
-36,271
1012
$37K ﹤0.01%
190
+186
1013
$37K ﹤0.01%
+25,107
1014
$37K ﹤0.01%
215
+49
1015
$37K ﹤0.01%
664
+181
1016
$37K ﹤0.01%
851
+36
1017
$37K ﹤0.01%
1,282
+148
1018
$37K ﹤0.01%
4,162
+72
1019
$36K ﹤0.01%
868
+101
1020
$36K ﹤0.01%
442
+17
1021
$36K ﹤0.01%
558
-110
1022
$36K ﹤0.01%
1,597
-86
1023
$36K ﹤0.01%
120
+31
1024
$36K ﹤0.01%
255
+151
1025
$36K ﹤0.01%
578
+56
39 40
41
42 43