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
776
$62K ﹤0.01%
1,347
-69
777
$62K ﹤0.01%
3,750
778
$62K ﹤0.01%
10,000
+5,000
779
$61K ﹤0.01%
840
-45
780
$61K ﹤0.01%
76
-7
781
$61K ﹤0.01%
201
+182
782
$60K ﹤0.01%
750
+682
783
$60K ﹤0.01%
365
+331
784
$60K ﹤0.01%
455
-24
785
$60K ﹤0.01%
921
-25
786
$60K ﹤0.01%
1,883
+1,621
787
$60K ﹤0.01%
1,036
-52
788
$60K ﹤0.01%
436
+156
789
$59K ﹤0.01%
434
+195
790
$59K ﹤0.01%
3,910
-285
791
$59K ﹤0.01%
5,304
+4,822
792
$58K ﹤0.01%
6,124
793
$58K ﹤0.01%
904
+106
794
$58K ﹤0.01%
1,230
+1,110
795
$58K ﹤0.01%
1,142
-59
796
$56K ﹤0.01%
630
-35
797
$56K ﹤0.01%
835
-20
798
$56K ﹤0.01%
514
-18
799
$56K ﹤0.01%
4,123
-141
800
$56K ﹤0.01%
209
-5
30 31
32
33 34