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
1001
$22K ﹤0.01%
2,016
+1,831
1002
$22K ﹤0.01%
910
-199
1003
$22K ﹤0.01%
389
-28
1004
$22K ﹤0.01%
67
+61
1005
$21K ﹤0.01%
1,000
1006
$21K ﹤0.01%
304
-14
1007
$21K ﹤0.01%
1,500
1008
$21K ﹤0.01%
792
-43
1009
$21K ﹤0.01%
1,739
+1,580
1010
$21K ﹤0.01%
116
-3
1011
$21K ﹤0.01%
416
-9,878
1012
$21K ﹤0.01%
405
-21
1013
$21K ﹤0.01%
535
-33
1014
$21K ﹤0.01%
242
-11
1015
$20K ﹤0.01%
239
-6
1016
$20K ﹤0.01%
82
+74
1017
$20K ﹤0.01%
222
+202
1018
$20K ﹤0.01%
1,247
+1,135
1019
$20K ﹤0.01%
390
-22
1020
$20K ﹤0.01%
707
-40
1021
$20K ﹤0.01%
58
+52
1022
$20K ﹤0.01%
240
-13
1023
$19K ﹤0.01%
310
+282
1024
$19K ﹤0.01%
1,532
-114
1025
$19K ﹤0.01%
135
-12
39 40
41
42 43