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
276
$5.36M 0.03%
22,064
+18,836
277
$5.32M 0.03%
61,880
-1,008
278
$5.26M 0.03%
58,163
-5,954
279
$5.25M 0.03%
183,187
-13,314
280
$5.07M 0.03%
55,019
+54,970
281
$5.04M 0.03%
273,810
+270,650
282
$5.03M 0.03%
15,074
-12,072
283
$5.01M 0.03%
198,310
+12,724
284
$4.85M 0.03%
28,342
+252
285
$4.81M 0.02%
29,444
+1,155
286
$4.75M 0.02%
51,784
287
$4.63M 0.02%
114,633
+190
288
$4.61M 0.02%
58,171
-15,000
289
$4.31M 0.02%
154,139
-20,816
290
$4.28M 0.02%
118,443
291
$4.26M 0.02%
124,449
-22,731
292
$4.21M 0.02%
22,923
+13,270
293
$3.96M 0.02%
43,263
-5,158
294
$3.93M 0.02%
133,930
+53,544
295
$3.93M 0.02%
442,700
+23,000
296
$3.84M 0.02%
59,968
-7,769
297
$3.79M 0.02%
67,077
-7,500
298
$3.78M 0.02%
80,904
-12,249
299
$3.75M 0.02%
60,866
-7,856
300
$3.54M 0.02%
829,112
-4,682
10 11
12
13 14