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
1101
$15K ﹤0.01%
428
-28
1102
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124
+119
1103
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291
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1104
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77
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1105
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148
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1106
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326
-21
1107
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1108
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282
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1109
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680
-393
1110
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693
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1111
$14K ﹤0.01%
3,430
+927
1112
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141
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1113
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337
-17
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285
+273
1115
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136
+130
1116
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207
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1117
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860
+223
1118
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810
-27
1119
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208
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1120
$13K ﹤0.01%
+86
1121
$13K ﹤0.01%
573
-37
1122
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163
-154
1123
$13K ﹤0.01%
590
+566
1124
$13K ﹤0.01%
214
+205
1125
$13K ﹤0.01%
37
+35
43 44
45
46 47