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
1176
$9K ﹤0.01%
84
+81
1177
$9K ﹤0.01%
407
-35
1178
$9K ﹤0.01%
319
+306
1179
$9K ﹤0.01%
128
+123
1180
$9K ﹤0.01%
50
+48
1181
$9K ﹤0.01%
324
+311
1182
$9K ﹤0.01%
527
+510
1183
$9K ﹤0.01%
40
+38
1184
$9K ﹤0.01%
26
+25
1185
$9K ﹤0.01%
160
+154
1186
$8K ﹤0.01%
234
+228
1187
$8K ﹤0.01%
806
+777
1188
$8K ﹤0.01%
366
+351
1189
$8K ﹤0.01%
243
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1190
$8K ﹤0.01%
76
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1191
$8K ﹤0.01%
67
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1192
$8K ﹤0.01%
748
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1193
$8K ﹤0.01%
99
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1194
$8K ﹤0.01%
74
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1195
$8K ﹤0.01%
832
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1196
$8K ﹤0.01%
117
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1197
$8K ﹤0.01%
746
-17,000
1198
$8K ﹤0.01%
416
+400
1199
$8K ﹤0.01%
79
+77
1200
$8K ﹤0.01%
131
+126
46 47
48
49 50