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
1051
$29K ﹤0.01%
815
+165
1052
$29K ﹤0.01%
393
+66
1053
$28K ﹤0.01%
1,072
+418
1054
$28K ﹤0.01%
815
+18
1055
$28K ﹤0.01%
898
+110
1056
$26K ﹤0.01%
769
+214
1057
$26K ﹤0.01%
1,579
-85
1058
$26K ﹤0.01%
2,290
+191
1059
$26K ﹤0.01%
185
-11
1060
$26K ﹤0.01%
715
+212
1061
$25K ﹤0.01%
296
1062
$25K ﹤0.01%
288
+60
1063
$25K ﹤0.01%
1,300
-70
1064
$25K ﹤0.01%
240
-13
1065
$25K ﹤0.01%
789
+123
1066
$25K ﹤0.01%
403
-20
1067
$24K ﹤0.01%
37
+5
1068
$24K ﹤0.01%
362
-18
1069
$24K ﹤0.01%
2,571
+114
1070
$23K ﹤0.01%
1,000
1071
$23K ﹤0.01%
349
+108
1072
$23K ﹤0.01%
210
+202
1073
$23K ﹤0.01%
408
+392
1074
$23K ﹤0.01%
401
+83
1075
$22K ﹤0.01%
145
+41
41 42
43
44 45