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
1076
$22K ﹤0.01%
1,454
-78
1077
$22K ﹤0.01%
1,685
-91
1078
$22K ﹤0.01%
457
-25
1079
$22K ﹤0.01%
120
-6
1080
$21K ﹤0.01%
130
+37
1081
$21K ﹤0.01%
217
-14
1082
$21K ﹤0.01%
246
+74
1083
$20K ﹤0.01%
210
-34,453
1084
$20K ﹤0.01%
222
+210
1085
$20K ﹤0.01%
791
+16
1086
$20K ﹤0.01%
760
-52
1087
$20K ﹤0.01%
802
-43
1088
$19K ﹤0.01%
233
+50
1089
$19K ﹤0.01%
223
-194
1090
$18K ﹤0.01%
843
+808
1091
$18K ﹤0.01%
192
+184
1092
$18K ﹤0.01%
647
+193
1093
$17K ﹤0.01%
143
-124
1094
$17K ﹤0.01%
7,688
+3,511
1095
$17K ﹤0.01%
87
+84
1096
$17K ﹤0.01%
83
-5
1097
$16K ﹤0.01%
910
+874
1098
$16K ﹤0.01%
302
+291
1099
$16K ﹤0.01%
250
-208
1100
$16K ﹤0.01%
678
+313
42 43
44
45 46