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
1151
$11K ﹤0.01%
3
1152
$11K ﹤0.01%
63
+60
1153
$11K ﹤0.01%
62
+59
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60
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75
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1156
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221
+212
1157
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1158
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311
+299
1159
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375
+360
1160
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60
+58
1161
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532
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1162
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159
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1163
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498
+478
1164
$10K ﹤0.01%
300
-12
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187
+180
1166
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+51
1167
$10K ﹤0.01%
449
+433
1168
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153
+147
1169
$10K ﹤0.01%
520
-404
1170
$10K ﹤0.01%
175
+168
1171
$9K ﹤0.01%
47
+45
1172
$9K ﹤0.01%
239
+229
1173
$9K ﹤0.01%
364
+349
1174
$9K ﹤0.01%
177
+171
1175
$9K ﹤0.01%
208
+200
45 46
47
48 49