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
151
$24M 0.12%
52,455
+10,411
152
$24M 0.12%
487,263
+7,683
153
$23.9M 0.12%
369,907
154
$23.6M 0.12%
138,792
-230,658
155
$23.3M 0.12%
583,067
+236
156
$22.8M 0.12%
191,590
-39,540
157
$22.5M 0.11%
208,440
+5,499
158
$22.2M 0.11%
195,068
-2,082
159
$21.9M 0.11%
643,078
-27,225
160
$21.2M 0.11%
177,955
+20,460
161
$21.2M 0.11%
43,670
-13,969
162
$21.1M 0.11%
352,196
+71
163
$21M 0.11%
61,488
-26,843
164
$20.5M 0.1%
219,383
165
$20.3M 0.1%
17,165
-14,039
166
$20.1M 0.1%
208,313
+73,725
167
$20.1M 0.1%
224,586
+23,447
168
$19.9M 0.1%
149,089
+9,520
169
$19.8M 0.1%
+244,454
170
$19.6M 0.1%
1,036,036
-768
171
$19.4M 0.1%
915,358
-9,260
172
$19.1M 0.1%
224,817
+58,266
173
$19.1M 0.1%
75,882
-5,522
174
$19.1M 0.1%
141,411
+10,913
175
$18.8M 0.1%
563,668
-12,927
5 6
7
8 9