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
1276
$3K ﹤0.01%
286
-2
1277
$3K ﹤0.01%
87
+84
1278
$3K ﹤0.01%
118
+114
1279
$2K ﹤0.01%
57
+55
1280
$2K ﹤0.01%
114
+110
1281
$2K ﹤0.01%
192
+187
1282
$2K ﹤0.01%
34
+33
1283
$2K ﹤0.01%
+23
1284
$2K ﹤0.01%
23
-19
1285
$2K ﹤0.01%
120
+115
1286
$2K ﹤0.01%
266
+255
1287
$2K ﹤0.01%
11
1288
$2K ﹤0.01%
89
+85
1289
$1K ﹤0.01%
54
+52
1290
$1K ﹤0.01%
46
+44
1291
$1K ﹤0.01%
66
+58
1292
$1K ﹤0.01%
56
+54
1293
$1K ﹤0.01%
11
+10
1294
$1K ﹤0.01%
119
+114
1295
– –
-5,923
1296
– –
-2,704
1297
– –
-233
1298
– –
-6
1299
– –
-130
1300
– –
-61,402
50 51
52
53 54