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
$19.2B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$51.2M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$41.9M
5
SYK icon
Stryker
SYK
+$41.8M

Top Sells

1
+$157M
2
+$91M
3
+$79.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60M
5
URI icon
United Rentals
URI
+$54.9M

Sector Composition

1 Financials 15.92%
2 Technology 15.73%
3 Healthcare 14.83%
4 Real Estate 8.61%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.06%
260,477
+252,145
227
$10.8M 0.06%
177,952
+4,672
228
$10.8M 0.06%
300,679
+200
229
$10.7M 0.06%
38,844
+1,253
230
$10.7M 0.06%
150,387
+5,994
231
$10.3M 0.05%
82,632
-134,350
232
$10.1M 0.05%
104,558
-141,255
233
$9.98M 0.05%
370,389
+15
234
$9.11M 0.05%
619,548
+46,223
235
$9.11M 0.05%
1,126,157
+26,940
236
$9.07M 0.05%
60,751
+55,843
237
$9.07M 0.05%
656,210
-13,442
238
$9.07M 0.05%
105,704
+4,164
239
$8.95M 0.05%
960,451
-31,832
240
$8.85M 0.05%
134,688
-60,195
241
$8.83M 0.05%
232,593
+3,451
242
$8.74M 0.05%
99,490
+26,390
243
$8.62M 0.04%
91,830
-6,862
244
$8.59M 0.04%
127,779
+2,001
245
$8.58M 0.04%
204,239
+30,260
246
$8.33M 0.04%
197,716
+886
247
$8.24M 0.04%
41,892
+41,236
248
$8.13M 0.04%
139,185
+15,976
249
$7.9M 0.04%
229,868
-7,000
250
$7.87M 0.04%
83,499
-445
8 9
10
11 12