CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.22%
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 13.33%
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
1301
– –
-3,043
1302
– –
-1,056
1303
– –
-6
1304
– –
-7,582
1305
– –
0
1306
– –
0
1307
– –
-4
1308
– –
-20,500
1309
– –
-1
1310
– –
-25
1311
– –
-6
1312
– –
0
1313
– –
-5
1314
– –
-25
1315
– –
0
1316
– –
-5
1317
– –
-485,946
1318
– –
-475
1319
– –
-7
1320
– –
-162
1321
– –
-367
1322
– –
-61,402
1323
– –
-2,404
1324
– –
-5
1325
– –
-24,357
50 51 52
53
54