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
301
$3.5M 0.02%
142,818
+3,267
302
$3.44M 0.02%
22,755
-3,369
303
$3.21M 0.02%
33,033
-9,128
304
$3.19M 0.02%
38,663
-4,269
305
$3.13M 0.02%
38,633
-2,464
306
$3.11M 0.02%
25,828
-3,706
307
$3.08M 0.02%
64,453
-194,944
308
$3.05M 0.02%
92,534
309
$3.05M 0.02%
96,617
310
$3.02M 0.02%
67,314
-6,228
311
$2.98M 0.02%
42,452
-714
312
$2.93M 0.02%
66,850
-2,778
313
$2.88M 0.01%
27,063
-144,531
314
$2.84M 0.01%
38,634
+1,498
315
$2.8M 0.01%
45,332
+194
316
$2.79M 0.01%
21,795
-6,595
317
$2.78M 0.01%
7,203
+198
318
$2.65M 0.01%
11,891
-6,089
319
$2.62M 0.01%
134,357
+133
320
$2.6M 0.01%
525,884
321
$2.57M 0.01%
122,013
-361,812
322
$2.46M 0.01%
13,121
+351
323
$2.44M 0.01%
16,185
-1,363
324
$2.42M 0.01%
5,519
-1,702
325
$2.28M 0.01%
20,277
-334
11 12
13
14 15