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
126
$34.5M 0.17%
188,222
+186,837
127
$34.1M 0.17%
493,243
-14,816
128
$33.3M 0.17%
335,491
+31,481
129
$32.4M 0.16%
108,428
-237,272
130
$31.2M 0.16%
369,972
-494,379
131
$30.7M 0.16%
44,482
-5,584
132
$30.4M 0.15%
223,449
-13,247
133
$30M 0.15%
127,452
-7,089
134
$29.4M 0.15%
557,747
-1,213,705
135
$28.2M 0.14%
2,317,704
-1,836,424
136
$28.1M 0.14%
212,201
-125,177
137
$27.9M 0.14%
168,008
-23,500
138
$27.4M 0.14%
201,277
+194,195
139
$26.4M 0.13%
448,489
+28,271
140
$25.2M 0.13%
73,761
-7,303
141
$25.1M 0.13%
871,212
-37,437
142
$25.1M 0.13%
710,542
+40,898
143
$25M 0.13%
127,359
+43,930
144
$24.9M 0.13%
80,260
+38,612
145
$24.9M 0.13%
411,565
-21,436
146
$24.8M 0.13%
193,821
+192,825
147
$24.7M 0.12%
428,885
+13,703
148
$24.6M 0.12%
475,002
+46,479
149
$24.2M 0.12%
828,438
-39,807
150
$24.1M 0.12%
739,927
-8,406
4 5
6
7 8