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
26
$185M 0.96%
1,802,120
+1,489,738
27
$182M 0.95%
6,363,220
-1,110,826
28
$181M 0.94%
1,732,830
+123,327
29
$178M 0.92%
2,590,643
-197,565
30
$177M 0.92%
1,684,240
+121,664
31
$170M 0.88%
1,040,928
+7,750
32
$158M 0.82%
487,571
+129,677
33
$150M 0.78%
5,039,709
+611,271
34
$146M 0.76%
3,397,112
-1,759
35
$140M 0.73%
1,870,292
-39,974
36
$133M 0.69%
1,580,894
-45,966
37
$132M 0.69%
1,168,103
-15,377
38
$132M 0.68%
5,000,394
-593,505
39
$128M 0.66%
5,790,377
-68,559
40
$113M 0.59%
397,038
-4,441
41
$113M 0.58%
3,996,687
-1,708,271
42
$112M 0.58%
7,027,096
-451,344
43
$111M 0.57%
7,213,032
-297,412
44
$110M 0.57%
1,141,800
-5,651
45
$109M 0.57%
239,979
-1,516
46
$108M 0.56%
1,514,824
+716,577
47
$104M 0.54%
452,321
-21,709
48
$102M 0.53%
8,421,450
-2,381,570
49
$100M 0.52%
2,597,591
-23,263
50
$99.4M 0.52%
1,337,416
-27,255
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