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
1126
$8K ﹤0.01%
1,149
+1,043
1127
$8K ﹤0.01%
72
-4
1128
$8K ﹤0.01%
+204
1129
$8K ﹤0.01%
100
-6
1130
$8K ﹤0.01%
+2
1131
$8K ﹤0.01%
242
-6
1132
$8K ﹤0.01%
257,382
1133
$7K ﹤0.01%
83
-6
1134
$7K ﹤0.01%
596
-93,707
1135
$7K ﹤0.01%
468
-8
1136
$7K ﹤0.01%
117
-4
1137
$7K ﹤0.01%
41
1138
$7K ﹤0.01%
434
-33
1139
$7K ﹤0.01%
182,159
1140
$6K ﹤0.01%
753
-39
1141
$6K ﹤0.01%
217
-6
1142
$6K ﹤0.01%
289
1143
$5K ﹤0.01%
30
-2
1144
$5K ﹤0.01%
189
+171
1145
$5K ﹤0.01%
62
-6
1146
$5K ﹤0.01%
108
-8
1147
$5K ﹤0.01%
128
-9
1148
$5K ﹤0.01%
119
+108
1149
$5K ﹤0.01%
273
-1
1150
$5K ﹤0.01%
41
-1
44 45
46
47 48