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
576
$212K ﹤0.01%
6,816
-1,398
577
$211K ﹤0.01%
2,073
+64
578
$211K ﹤0.01%
8,754
-145
579
$210K ﹤0.01%
28,061
-675
580
$210K ﹤0.01%
3,149
-98
581
$209K ﹤0.01%
2,385
-65
582
$206K ﹤0.01%
1,381
+1,364
583
$206K ﹤0.01%
1,444
-276
584
$205K ﹤0.01%
43,580
+2,614
585
$205K ﹤0.01%
65,369
-31,963
586
$204K ﹤0.01%
12,549
-91
587
$202K ﹤0.01%
20,100
588
$202K ﹤0.01%
20,100
589
$200K ﹤0.01%
3,252
-271
590
$198K ﹤0.01%
5,757
-2,042
591
$197K ﹤0.01%
6,919
-176
592
$196K ﹤0.01%
13,680
-2,049
593
$195K ﹤0.01%
2,431
+312
594
$194K ﹤0.01%
3,378
-93
595
$193K ﹤0.01%
19,400
596
$192K ﹤0.01%
1,231
+143
597
$190K ﹤0.01%
19,100
598
$189K ﹤0.01%
1,910
+208
599
$189K ﹤0.01%
18,551
600
$187K ﹤0.01%
708
+128
22 23
24
25 26