CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $22.8B
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
+$221M
2
+$76M
3
+$67.5M
4
LLY icon
Eli Lilly
LLY
+$64.2M
5
SRE icon
Sempra
SRE
+$49.2M

Top Sells

1
+$128M
2
+$119M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.6M
5
EQH icon
Equitable Holdings
EQH
+$81.8M

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
1026
$35K ﹤0.01%
1,079
+322
1027
$35K ﹤0.01%
322
+65
1028
$35K ﹤0.01%
1,261
-67
1029
$34K ﹤0.01%
1,633
+173
1030
$34K ﹤0.01%
266
+34
1031
$34K ﹤0.01%
420
-6
1032
$34K ﹤0.01%
2,085
1033
$34K ﹤0.01%
5,409
-3,037,314
1034
$33K ﹤0.01%
478
+88
1035
$33K ﹤0.01%
708
+80
1036
$32K ﹤0.01%
1,644
-88
1037
$32K ﹤0.01%
312
+300
1038
$32K ﹤0.01%
2,689
-3,383
1039
$32K ﹤0.01%
717
-38
1040
$31K ﹤0.01%
+7,275
1041
$31K ﹤0.01%
744
-318
1042
$31K ﹤0.01%
715
-512
1043
$31K ﹤0.01%
252
+35
1044
$30K ﹤0.01%
993
+53
1045
$30K ﹤0.01%
13,907
+169
1046
$30K ﹤0.01%
771
-41
1047
$30K ﹤0.01%
803
+288
1048
$29K ﹤0.01%
+3,061
1049
$29K ﹤0.01%
4,865
+937
1050
$29K ﹤0.01%
1,074
-58
40 41
42
43 44