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
901
$35K ﹤0.01%
591
-28
902
$35K ﹤0.01%
658
-33
903
$35K ﹤0.01%
585
+532
904
$35K ﹤0.01%
3,600
905
$34K ﹤0.01%
77
-8
906
$34K ﹤0.01%
507
+220
907
$34K ﹤0.01%
309
+191
908
$34K ﹤0.01%
468
+198
909
$34K ﹤0.01%
445
-34
910
$34K ﹤0.01%
3,400
911
$33K ﹤0.01%
39
-6
912
$33K ﹤0.01%
368
+334
913
$33K ﹤0.01%
3,097
-1,638
914
$33K ﹤0.01%
3,847
+230
915
$33K ﹤0.01%
422
-6
916
$33K ﹤0.01%
412
-12
917
$33K ﹤0.01%
3,400
918
$33K ﹤0.01%
3,400
919
$33K ﹤0.01%
3,400
920
$32K ﹤0.01%
243
-7,854
921
$32K ﹤0.01%
231
-10
922
$32K ﹤0.01%
759
-39
923
$32K ﹤0.01%
2,063
-105
924
$32K ﹤0.01%
1,970
-98
925
$32K ﹤0.01%
368
-5
35 36
37
38 39