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
251
$7.83M 0.04%
2,567,437
-513,902
252
$7.61M 0.04%
3,554
+1
253
$7.52M 0.04%
171,245
+8,758
254
$7.48M 0.04%
240,895
-489,408
255
$7.47M 0.04%
174,124
+24,983
256
$7.46M 0.04%
63,577
-25
257
$7.01M 0.04%
349,239
-627,899
258
$6.98M 0.04%
144,897
+1,472
259
$6.98M 0.04%
42,342
-545
260
$6.94M 0.04%
47,041
261
$6.91M 0.04%
524,650
-517
262
$6.9M 0.04%
318,154
-11,000
263
$6.69M 0.03%
24,114
-6,458
264
$6.48M 0.03%
174,340
-610
265
$6.19M 0.03%
78,320
+78,153
266
$5.97M 0.03%
51,403
+49,480
267
$5.91M 0.03%
120,879
-288,790
268
$5.89M 0.03%
231,365
-5,000
269
$5.83M 0.03%
439,285
-29,458
270
$5.83M 0.03%
213,680
-43,261
271
$5.82M 0.03%
17,642
-3,241
272
$5.74M 0.03%
73,747
-5,456
273
$5.71M 0.03%
243,730
+243,716
274
$5.71M 0.03%
124,144
+121,990
275
$5.7M 0.03%
38,165
+38,114
9 10
11
12 13