CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1B 5.06%
2,947,449
-409,838
2
$739M 3.73%
5,667,871
-307,944
3
$603M 3.04%
3,109,943
+182,296
4
$573M 2.89%
1,456,374
+80,270
5
$466M 2.35%
3,856,103
-265,637
6
$426M 2.15%
886,369
-24,360
7
$422M 2.13%
899,767
+153,023
8
$374M 1.89%
8,845,990
+2,288,260
9
$361M 1.82%
1,518,911
-446,027
10
$327M 1.65%
2,871,548
-1,147,193
11
$324M 1.63%
1,128,733
-261,471
12
$322M 1.62%
3,131,360
+2,128,687
13
$317M 1.6%
3,136,552
+178,818
14
$294M 1.48%
2,453,742
-856,722
15
$271M 1.37%
1,776,922
-221,325
16
$268M 1.35%
6,088,573
-244,152
17
$266M 1.34%
9,767,774
-85,466
18
$242M 1.22%
1,974,182
-105,905
19
$237M 1.2%
777,318
+54,714
20
$236M 1.19%
451,524
+21,195
21
$228M 1.15%
2,062,373
-111,461
22
$223M 1.13%
7,773,983
-689,798
23
$215M 1.08%
480,681
+7,467
24
$214M 1.08%
6,035,105
+92,377
25
$208M 1.05%
4,646,889
-260,746
1
2 3 4 5