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
401
$618K ﹤0.01%
3,039
+132
402
$613K ﹤0.01%
12,250
403
$609K ﹤0.01%
2,217
-1,651
404
$603K ﹤0.01%
18,578
-384
405
$602K ﹤0.01%
23,061
+416
406
$578K ﹤0.01%
4,252
+157
407
$575K ﹤0.01%
9,143
+1,100
408
$558K ﹤0.01%
40,331
+300
409
$555K ﹤0.01%
11,774
-24
410
$550K ﹤0.01%
6,827
+503
411
$542K ﹤0.01%
26,928
+1,662
412
$539K ﹤0.01%
11,023
-7,169
413
$529K ﹤0.01%
7,268
-6,356
414
$523K ﹤0.01%
24,608
-848
415
$521K ﹤0.01%
12,975
+12,926
416
$512K ﹤0.01%
6,145
-189
417
$502K ﹤0.01%
34,720
+4,210
418
$502K ﹤0.01%
2,298
-1,656
419
$492K ﹤0.01%
17,826
+17,815
420
$483K ﹤0.01%
9,839
+1,366
421
$481K ﹤0.01%
47,610
422
$477K ﹤0.01%
27,808
-28,100
423
$476K ﹤0.01%
4,789
+3,196
424
$465K ﹤0.01%
1,533
+1,419
425
$465K ﹤0.01%
40,474
+6,706
15 16
17
18 19