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
51
$99.1M 0.51%
174,177
-1,532
52
$98.2M 0.51%
1,409,360
-34,735
53
$95.8M 0.5%
1,259,301
-6,537
54
$94.3M 0.49%
389,248
-10,341
55
$93.6M 0.49%
671,959
-177,306
56
$92.7M 0.48%
1,690,740
-16,869
57
$92.7M 0.48%
2,485,529
-17,282
58
$91.3M 0.47%
193,283
-12,429
59
$90.7M 0.47%
266,883
-2,002
60
$89.4M 0.46%
535,381
-1,585
61
$88.7M 0.46%
652,089
-116,108
62
$87.6M 0.45%
318,478
+838
63
$86.3M 0.45%
2,405,159
-154,703
64
$85.7M 0.44%
1,030,541
+259,586
65
$84.1M 0.44%
222,762
+16,095
66
$82.2M 0.43%
1,466,559
-9,216
67
$82.1M 0.43%
908,900
+283,325
68
$81.9M 0.42%
2,245,626
+408,058
69
$79.7M 0.41%
1,591,387
-142,132
70
$79.5M 0.41%
1,860,182
-32,095
71
$79M 0.41%
10,528,375
-821,072
72
$77.5M 0.4%
812,767
-6,991
73
$77.5M 0.4%
1,539,911
+20,810
74
$77.3M 0.4%
1,739,870
-127,430
75
$76.3M 0.4%
599,156
+4,938
1 2
3
4 5