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
1126
$13K ﹤0.01%
643
+47
1127
$13K ﹤0.01%
1,590
+996
1128
$13K ﹤0.01%
1,794
+197
1129
$13K ﹤0.01%
95
-6
1130
$13K ﹤0.01%
78
+1
1131
$13K ﹤0.01%
214
+205
1132
$12K ﹤0.01%
82
+78
1133
$12K ﹤0.01%
45
+43
1134
$12K ﹤0.01%
85
+82
1135
$12K ﹤0.01%
364
+3
1136
$12K ﹤0.01%
1,239
+850
1137
$12K ﹤0.01%
168
+32
1138
$12K ﹤0.01%
356
+104
1139
$12K ﹤0.01%
228
+219
1140
$12K ﹤0.01%
197
-12
1141
$12K ﹤0.01%
2,800
1142
$11K ﹤0.01%
268
+30
1143
$11K ﹤0.01%
59
+57
1144
$11K ﹤0.01%
596
-38
1145
$11K ﹤0.01%
630
+605
1146
$11K ﹤0.01%
211
-8
1147
$11K ﹤0.01%
176
+172
1148
$11K ﹤0.01%
59
+57
1149
$11K ﹤0.01%
61
+59
1150
$11K ﹤0.01%
173
+166
44 45
46
47 48