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
876
$39K ﹤0.01%
258
+234
877
$39K ﹤0.01%
608
+552
878
$39K ﹤0.01%
628
+271
879
$38K ﹤0.01%
477
-18
880
$38K ﹤0.01%
980
+891
881
$38K ﹤0.01%
279
+252
882
$38K ﹤0.01%
1,565
-966,679
883
$38K ﹤0.01%
354
+321
884
$38K ﹤0.01%
1,012
-14
885
$38K ﹤0.01%
1,465
-40
886
$38K ﹤0.01%
421
+382
887
$38K ﹤0.01%
+3,700
888
$37K ﹤0.01%
1,987
-99
889
$37K ﹤0.01%
378
+343
890
$37K ﹤0.01%
418
-13
891
$37K ﹤0.01%
753
-40
892
$37K ﹤0.01%
235
+213
893
$37K ﹤0.01%
1,750
+70
894
$37K ﹤0.01%
665
+604
895
$37K ﹤0.01%
3,700
896
$36K ﹤0.01%
540
+204
897
$36K ﹤0.01%
565
+513
898
$35K ﹤0.01%
455
+413
899
$35K ﹤0.01%
323
-8
900
$35K ﹤0.01%
433
-14
34 35
36
37 38