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
1076
$14K ﹤0.01%
80
+72
1077
$14K ﹤0.01%
211
+191
1078
$14K ﹤0.01%
296
-15
1079
$14K ﹤0.01%
466
+422
1080
$14K ﹤0.01%
177
-10
1081
$14K ﹤0.01%
267
+242
1082
$14K ﹤0.01%
2,350
-175
1083
$14K ﹤0.01%
246
+117
1084
$14K ﹤0.01%
433
+394
1085
$14K ﹤0.01%
66
-1
1086
$14K ﹤0.01%
90
-2
1087
$13K ﹤0.01%
163
-12
1088
$13K ﹤0.01%
600
-44
1089
$13K ﹤0.01%
203
-5
1090
$13K ﹤0.01%
184
-10
1091
$13K ﹤0.01%
542
+493
1092
$13K ﹤0.01%
521
-77
1093
$12K ﹤0.01%
710
1094
$12K ﹤0.01%
526
-28
1095
$12K ﹤0.01%
648
-34
1096
$12K ﹤0.01%
343
+309
1097
$12K ﹤0.01%
1,292
+204
1098
$12K ﹤0.01%
169
+153
1099
$12K ﹤0.01%
186
-10
1100
$12K ﹤0.01%
230
-14
42 43
44
45 46