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
351
$1.46M 0.01%
58,628
-43,413
352
$1.44M 0.01%
13,234
+340
353
$1.44M 0.01%
18,118
354
$1.43M 0.01%
60,860
-34,680
355
$1.41M 0.01%
6,244
+400
356
$1.39M 0.01%
11,179
+600
357
$1.38M 0.01%
12,871
-3,553
358
$1.31M 0.01%
21,487
+31
359
$1.21M 0.01%
5,851
+77
360
$1.2M 0.01%
2,838
+2,393
361
$1.17M 0.01%
10,000
-2,500
362
$1.16M 0.01%
69,612
-10,486
363
$1.15M 0.01%
27,199
+482
364
$1.15M 0.01%
7,748
-595
365
$1.14M 0.01%
10,166
+1,408
366
$1.13M 0.01%
5,343
+202
367
$1.06M 0.01%
2,250
+134
368
$1.03M 0.01%
23,910
-1,396,576
369
$1.03M 0.01%
9,930
-342
370
$1.02M 0.01%
22,478
-409
371
$982K 0.01%
4,454
-1,224
372
$971K 0.01%
3,315
+125
373
$960K 0.01%
35,138
-5,339
374
$945K ﹤0.01%
7,327
-252
375
$938K ﹤0.01%
5,191
+244
13 14
15
16 17