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
376
$936K ﹤0.01%
21,383
+9,480
377
$928K ﹤0.01%
27,706
-4,606
378
$925K ﹤0.01%
7,208
-136
379
$901K ﹤0.01%
146,470
-197,680
380
$900K ﹤0.01%
89,800
381
$889K ﹤0.01%
30,000
-50,000
382
$877K ﹤0.01%
7,217
-832
383
$849K ﹤0.01%
12,734
-315
384
$804K ﹤0.01%
6,947
-1,222
385
$752K ﹤0.01%
10,628
+433
386
$729K ﹤0.01%
37,198
+751
387
$727K ﹤0.01%
25,614
-30,325
388
$703K ﹤0.01%
2,633
+146
389
$699K ﹤0.01%
21,417
-468
390
$699K ﹤0.01%
16,435
-10,246
391
$696K ﹤0.01%
16,166
-2,814
392
$686K ﹤0.01%
7,947
+132
393
$680K ﹤0.01%
7,253
+62
394
$667K ﹤0.01%
10,804
+1,695
395
$664K ﹤0.01%
3,216
-110
396
$664K ﹤0.01%
964
+100
397
$651K ﹤0.01%
3,104
+245
398
$636K ﹤0.01%
3,059
+188
399
$628K ﹤0.01%
9,330
+219
400
$621K ﹤0.01%
7,105
-85
14 15
16
17 18