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
1251
$4K ﹤0.01%
99
+95
1252
$4K ﹤0.01%
96
+92
1253
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69
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+68
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197
+187
1256
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100
+96
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1258
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+26
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446
+428
1260
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13
+12
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+75
1262
$4K ﹤0.01%
+106
1263
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79
+77
1264
$4K ﹤0.01%
338
+324
1265
$3K ﹤0.01%
+73
1266
$3K ﹤0.01%
102
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1267
$3K ﹤0.01%
+39
1268
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+5
1269
$3K ﹤0.01%
156
+150
1270
$3K ﹤0.01%
+69
1271
$3K ﹤0.01%
302
+290
1272
$3K ﹤0.01%
+175
1273
$3K ﹤0.01%
110
+107
1274
$3K ﹤0.01%
150
+143
1275
$3K ﹤0.01%
+305
49 50
51
52 53