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
726
$79K ﹤0.01%
642
-34
727
$79K ﹤0.01%
394
+136
728
$79K ﹤0.01%
1,516
-77
729
$79K ﹤0.01%
956
-28
730
$79K ﹤0.01%
1,712
-31
731
$79K ﹤0.01%
3,218
-163
732
$79K ﹤0.01%
+14,540
733
$79K ﹤0.01%
1,435
+722
734
$77K ﹤0.01%
1,253
-65
735
$77K ﹤0.01%
1,964
+118
736
$77K ﹤0.01%
1,776
+1,614
737
$77K ﹤0.01%
630
-18
738
$76K ﹤0.01%
1,074
-55
739
$75K ﹤0.01%
1,153
-24
740
$75K ﹤0.01%
1,056
-56
741
$75K ﹤0.01%
230
+99
742
$75K ﹤0.01%
1,594
-79
743
$75K ﹤0.01%
5,425
-274
744
$75K ﹤0.01%
610
-17
745
$74K ﹤0.01%
728
-25
746
$74K ﹤0.01%
585
-29
747
$74K ﹤0.01%
8,500
748
$73K ﹤0.01%
2,492
-127
749
$73K ﹤0.01%
1,798
+1,789
750
$72K ﹤0.01%
268
+243
28 29
30
31 32