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
1026
$19K ﹤0.01%
240
-13
1027
$19K ﹤0.01%
272
-15
1028
$19K ﹤0.01%
232
+211
1029
$18K ﹤0.01%
526
-10,236
1030
$18K ﹤0.01%
202
+183
1031
$18K ﹤0.01%
410
-22
1032
$18K ﹤0.01%
1,136
+424
1033
$18K ﹤0.01%
426
-25
1034
$18K ﹤0.01%
432
-18
1035
$18K ﹤0.01%
763
+694
1036
$18K ﹤0.01%
332
+301
1037
$18K ﹤0.01%
422
+382
1038
$18K ﹤0.01%
253
-14
1039
$18K ﹤0.01%
68
+62
1040
$18K ﹤0.01%
100
+91
1041
$18K ﹤0.01%
131
-5
1042
$18K ﹤0.01%
1,213
-62
1043
$17K ﹤0.01%
464
-18
1044
$17K ﹤0.01%
126
+114
1045
$17K ﹤0.01%
1,112
-55
1046
$17K ﹤0.01%
117
-9
1047
$17K ﹤0.01%
1,060
-56
1048
$17K ﹤0.01%
1,523
-46
1049
$17K ﹤0.01%
353
-1,913
1050
$17K ﹤0.01%
735
+369
40 41
42
43 44