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
101
$46.2M 0.23%
268,099
+56,406
102
$46M 0.23%
552,068
+78,244
103
$45.3M 0.23%
1,262,140
-989,173
104
$44M 0.22%
115,420
-59,729
105
$44M 0.22%
1,295,933
-27,980
106
$43.7M 0.22%
193,574
-43,007
107
$43.3M 0.22%
1,595,786
-3,230,703
108
$43.3M 0.22%
223,358
+493
109
$42.7M 0.22%
968,610
+941,010
110
$42M 0.21%
777,247
-19,641
111
$41M 0.21%
447,602
-199,867
112
$40.6M 0.2%
1,479,116
+1,479,106
113
$40.2M 0.2%
1,178,459
-1,621
114
$39.8M 0.2%
181,427
+89,333
115
$39.8M 0.2%
311,380
-16,258
116
$39.4M 0.2%
367,563
-164,511
117
$39.4M 0.2%
447,311
-17,215
118
$38.8M 0.2%
368,355
-44,300
119
$38M 0.19%
470,922
+612
120
$37.4M 0.19%
413,570
-51,809
121
$36.4M 0.18%
2,111,942
-1,619
122
$36M 0.18%
95,200
+91,941
123
$35M 0.18%
306,190
-102,736
124
$35M 0.18%
337,681
-10,456
125
$34.7M 0.18%
540,240
-115,820
3 4
5
6 7