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
801
$56K ﹤0.01%
1,816
-93
802
$55K ﹤0.01%
962
+874
803
$55K ﹤0.01%
944
-16
804
$55K ﹤0.01%
1,530
-78
805
$54K ﹤0.01%
5,400
806
$54K ﹤0.01%
945
-49
807
$54K ﹤0.01%
819
-17
808
$54K ﹤0.01%
386
+352
809
$54K ﹤0.01%
1,361
-71
810
$53K ﹤0.01%
550
-13
811
$53K ﹤0.01%
793
-42
812
$53K ﹤0.01%
+18,200
813
$53K ﹤0.01%
1,266
-16
814
$53K ﹤0.01%
8,842
815
$52K ﹤0.01%
1,988
-102
816
$52K ﹤0.01%
913
-48
817
$52K ﹤0.01%
1,708
+102
818
$51K ﹤0.01%
1,700
+1,550
819
$51K ﹤0.01%
724
-48
820
$50K ﹤0.01%
1,060
+961
821
$50K ﹤0.01%
1,646
-23
822
$50K ﹤0.01%
481
-25
823
$50K ﹤0.01%
1,572
+221
824
$50K ﹤0.01%
1,114
-58
825
$49K ﹤0.01%
464
-577
31 32
33
34 35