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
976
$25K ﹤0.01%
113
+102
977
$25K ﹤0.01%
516
-38
978
$25K ﹤0.01%
70
+63
979
$25K ﹤0.01%
1,904
+1,730
980
$25K ﹤0.01%
172
+35
981
$25K ﹤0.01%
1,125
-56
982
$25K ﹤0.01%
970
+881
983
$25K ﹤0.01%
1,244
+1,130
984
$25K ﹤0.01%
730
-39
985
$25K ﹤0.01%
386
+351
986
$25K ﹤0.01%
553
-4
987
$25K ﹤0.01%
897
-40
988
$24K ﹤0.01%
859
+781
989
$24K ﹤0.01%
794
+722
990
$23K ﹤0.01%
56
+22
991
$23K ﹤0.01%
661
+601
992
$23K ﹤0.01%
356
-27
993
$23K ﹤0.01%
918
-11,587
994
$23K ﹤0.01%
148
+134
995
$23K ﹤0.01%
266
+242
996
$23K ﹤0.01%
522
-22
997
$23K ﹤0.01%
2,307
+1,215
998
$22K ﹤0.01%
486
+441
999
$22K ﹤0.01%
2,041
-152
1000
$22K ﹤0.01%
399
38 39
40
41 42