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
176
$18.6M 0.09%
145,056
+135,866
177
$18.4M 0.09%
120,359
-2,196
178
$18.4M 0.09%
586,765
+26,949
179
$18.2M 0.09%
13,181
+3
180
$17.6M 0.09%
78,449
+58,908
181
$17.4M 0.09%
158,761
-5,010
182
$17.3M 0.09%
465,620
-5,282
183
$16.6M 0.08%
453,829
-245,658
184
$15.9M 0.08%
394,745
-38,110
185
$15.6M 0.08%
444,349
-339,764
186
$15.5M 0.08%
224,506
+11,383
187
$15.3M 0.08%
291,551
-35,654
188
$14.9M 0.08%
878,253
+63,859
189
$14.3M 0.07%
243,366
-29,188
190
$13.9M 0.07%
325,839
+148,794
191
$13.9M 0.07%
447,765
+158,300
192
$13.9M 0.07%
475,541
+473,881
193
$13.6M 0.07%
71,620
-17,441
194
$13.4M 0.07%
60,447
-1,897
195
$13.3M 0.07%
95,425
-101,562
196
$13.1M 0.07%
+18,127
197
$13.1M 0.07%
63,839
+16,477
198
$13M 0.07%
156,134
-2,153
199
$12.9M 0.06%
373,957
-16,099
200
$12.8M 0.06%
241,471
-7,875
6 7
8
9 10