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
701
$96K ﹤0.01%
4,009
-94
702
$96K ﹤0.01%
1,413
+1,284
703
$95K ﹤0.01%
1,950
-42
704
$95K ﹤0.01%
2,096
-599
705
$94K ﹤0.01%
19,000
+5,000
706
$93K ﹤0.01%
1,305
-67
707
$93K ﹤0.01%
596
+83
708
$93K ﹤0.01%
9,300
709
$91K ﹤0.01%
522
-28
710
$91K ﹤0.01%
11,053
-218
711
$90K ﹤0.01%
12,943
-251
712
$89K ﹤0.01%
2,007
-45
713
$88K ﹤0.01%
1,803
-39
714
$87K ﹤0.01%
1,987
+559
715
$87K ﹤0.01%
1,189
+263
716
$86K ﹤0.01%
1,390
+122
717
$86K ﹤0.01%
1,711
-43
718
$86K ﹤0.01%
3,045
-10,458
719
$85K ﹤0.01%
891
-23
720
$85K ﹤0.01%
8,591
721
$83K ﹤0.01%
1,413
-31
722
$82K ﹤0.01%
662
+224
723
$81K ﹤0.01%
844
-45
724
$81K ﹤0.01%
779
+249
725
$80K ﹤0.01%
219
+45
27 28
29
30 31