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
1101
$12K ﹤0.01%
7,921
-590
1102
$12K ﹤0.01%
465
+3
1103
$11K ﹤0.01%
657
-36
1104
$11K ﹤0.01%
93
+84
1105
$11K ﹤0.01%
280
-7
1106
$11K ﹤0.01%
77
-2
1107
$11K ﹤0.01%
418
+403
1108
$11K ﹤0.01%
104
-21
1109
$11K ﹤0.01%
135
+122
1110
$11K ﹤0.01%
198
-379
1111
$11K ﹤0.01%
216
-12
1112
$10K ﹤0.01%
133
-3
1113
$10K ﹤0.01%
56
-14
1114
$10K ﹤0.01%
74
+67
1115
$10K ﹤0.01%
135
-3
1116
$10K ﹤0.01%
53
-1
1117
$10K ﹤0.01%
101
+3
1118
$10K ﹤0.01%
2,584
-451
1119
$10K ﹤0.01%
345
-152
1120
$9K ﹤0.01%
586
+53
1121
$9K ﹤0.01%
82
+74
1122
$9K ﹤0.01%
157
+142
1123
$9K ﹤0.01%
218
-8
1124
$9K ﹤0.01%
3,610
-269
1125
$8K ﹤0.01%
74
-8
43 44
45
46 47