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
201
$12.8M 0.06%
67,389
+63,285
202
$12.7M 0.06%
314,636
-516,120
203
$12.6M 0.06%
82,097
-4,041
204
$12.4M 0.06%
236,000
-654,690
205
$12.4M 0.06%
+469,246
206
$12.3M 0.06%
82,920
-126,743
207
$12.1M 0.06%
301,330
+123
208
$12.1M 0.06%
226,825
-3,531
209
$12.1M 0.06%
169,742
-13,141
210
$11.8M 0.06%
56,981
-271,176
211
$11.8M 0.06%
484,345
+30,756
212
$11.8M 0.06%
61,052
+21,586
213
$11.5M 0.06%
167,334
-1,735
214
$11.4M 0.06%
198,013
+2,422
215
$10.9M 0.06%
814,008
-6,922
216
$10.3M 0.05%
55,019
-1,951
217
$10.3M 0.05%
416,930
-314,000
218
$10.2M 0.05%
152,207
+87
219
$10.1M 0.05%
158,158
+1,977
220
$9.88M 0.05%
128,231
-26,253
221
$9.57M 0.05%
744,903
-797
222
$9.51M 0.05%
39,605
-684
223
$9.2M 0.05%
236,982
+9,172
224
$9.05M 0.05%
26,031
-4,722
225
$8.99M 0.05%
45,862
-1,541
7 8
9
10 11