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
926
$32K ﹤0.01%
391
-18
927
$31K ﹤0.01%
1,379
-72
928
$31K ﹤0.01%
1,148
+1,044
929
$31K ﹤0.01%
342
+311
930
$31K ﹤0.01%
626
+239
931
$31K ﹤0.01%
1,088
-20
932
$31K ﹤0.01%
596
+542
933
$31K ﹤0.01%
7,500
934
$30K ﹤0.01%
3,989
-191
935
$30K ﹤0.01%
342
+311
936
$30K ﹤0.01%
1,017
+923
937
$30K ﹤0.01%
271
-13
938
$30K ﹤0.01%
181
+164
939
$30K ﹤0.01%
1,198
-62
940
$29K ﹤0.01%
256
+232
941
$29K ﹤0.01%
508
+461
942
$29K ﹤0.01%
915
+832
943
$29K ﹤0.01%
3,157
+384
944
$29K ﹤0.01%
2,800
945
$28K ﹤0.01%
343
+312
946
$28K ﹤0.01%
532
-23
947
$28K ﹤0.01%
420
+381
948
$28K ﹤0.01%
668
949
$28K ﹤0.01%
669
-9
950
$28K ﹤0.01%
378
-21
36 37
38
39 40