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
826
$49K ﹤0.01%
1,618
+246
827
$49K ﹤0.01%
1,300
+1,181
828
$49K ﹤0.01%
320
+291
829
$49K ﹤0.01%
108,774
-377,483
830
$48K ﹤0.01%
1,125
-25
831
$48K ﹤0.01%
431
+391
832
$47K ﹤0.01%
700
-37
833
$47K ﹤0.01%
1,162
-59
834
$47K ﹤0.01%
806
+733
835
$47K ﹤0.01%
1,254
-65
836
$47K ﹤0.01%
728
+661
837
$46K ﹤0.01%
4,775
-73
838
$46K ﹤0.01%
928
+842
839
$46K ﹤0.01%
609
-34
840
$46K ﹤0.01%
276
+119
841
$46K ﹤0.01%
1,888
-43
842
$45K ﹤0.01%
213
-4
843
$45K ﹤0.01%
310
+282
844
$44K ﹤0.01%
357
+324
845
$44K ﹤0.01%
365
+331
846
$44K ﹤0.01%
2,664
+2,421
847
$44K ﹤0.01%
728
+661
848
$44K ﹤0.01%
1,016
+924
849
$44K ﹤0.01%
700
+106
850
$44K ﹤0.01%
742
+222
32 33
34
35 36