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
1201
$8K ﹤0.01%
1,382
+1,319
1202
$8K ﹤0.01%
221
+212
1203
$7K ﹤0.01%
+31
1204
$7K ﹤0.01%
40
+37
1205
$7K ﹤0.01%
81
+78
1206
$7K ﹤0.01%
691
+666
1207
$7K ﹤0.01%
148
+142
1208
$7K ﹤0.01%
108
+104
1209
$7K ﹤0.01%
225
+215
1210
$7K ﹤0.01%
60
+58
1211
$7K ﹤0.01%
65
+62
1212
$7K ﹤0.01%
117
+112
1213
$7K ﹤0.01%
134
+129
1214
$7K ﹤0.01%
86
+83
1215
$7K ﹤0.01%
51
+49
1216
$7K ﹤0.01%
44
+42
1217
$7K ﹤0.01%
142
+137
1218
$7K ﹤0.01%
108
+104
1219
$7K ﹤0.01%
121
+116
1220
$7K ﹤0.01%
197
+8
1221
$7K ﹤0.01%
278
+266
1222
$7K ﹤0.01%
60
+58
1223
$6K ﹤0.01%
+109
1224
$6K ﹤0.01%
+11
1225
$6K ﹤0.01%
482
+462
47 48
49
50 51