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
76
$76.3M 0.4%
227,089
-111,018
77
$75M 0.39%
521,580
-145,569
78
$73.5M 0.38%
2,881,516
-45,797
79
$73.2M 0.38%
2,702,175
-675,591
80
$73.2M 0.38%
416,026
-41,051
81
$71.9M 0.37%
569,718
+1,272
82
$70.3M 0.36%
293,076
-506
83
$69.3M 0.36%
676,756
+129,593
84
$68.7M 0.36%
1,365,242
+157,960
85
$68.5M 0.36%
424,153
-15,612
86
$68.5M 0.36%
573,192
-323
87
$68M 0.35%
292,245
-9,800
88
$67.6M 0.35%
814,278
-2,697
89
$65.3M 0.34%
651,951
+152,666
90
$65.2M 0.34%
2,369,848
-31,000
91
$65M 0.34%
438,037
+590
92
$63.8M 0.33%
2,465,589
+1,898,841
93
$63.4M 0.33%
156
-9
94
$63.3M 0.33%
1,814,296
-23,138
95
$63M 0.33%
702,478
-9,442
96
$62.5M 0.32%
1,343,344
-6,525
97
$60.8M 0.32%
343,484
-96,640
98
$60.7M 0.32%
36,959
-353
99
$60.1M 0.31%
1,192,457
-5,306
100
$54.6M 0.28%
666,885
-115,942
2 3
4
5 6