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
326
$2.27M 0.01%
11,207
-3,040
327
$2.24M 0.01%
36,553
-2,586
328
$2.13M 0.01%
7,364
+1,701
329
$2.04M 0.01%
62,536
-9,300
330
$1.92M 0.01%
9,505
+14
331
$1.9M 0.01%
9,290
-129
332
$1.89M 0.01%
194,897
-78,703
333
$1.85M 0.01%
28,742
+269
334
$1.84M 0.01%
32,867
-2,752
335
$1.82M 0.01%
51,805
-1,250
336
$1.81M 0.01%
16,382
+846
337
$1.78M 0.01%
50,517
+47,438
338
$1.75M 0.01%
18,997
+443
339
$1.73M 0.01%
47,290
-590
340
$1.73M 0.01%
8,057
-1,107
341
$1.72M 0.01%
47,585
-84,541
342
$1.67M 0.01%
31,611
-38,730
343
$1.65M 0.01%
33,736
-1,163
344
$1.65M 0.01%
21,468
-393
345
$1.61M 0.01%
43,618
-196
346
$1.59M 0.01%
9,710
+487
347
$1.56M 0.01%
8,612
+217
348
$1.51M 0.01%
17,481
-4,791
349
$1.48M 0.01%
17,686
+542
350
$1.47M 0.01%
12,178
+159
12 13
14
15 16