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
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