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
1151
$4K ﹤0.01%
75
1152
$4K ﹤0.01%
91
+84
1153
$4K ﹤0.01%
224
-16
1154
$4K ﹤0.01%
108
1155
$4K ﹤0.01%
91
+82
1156
$3K ﹤0.01%
48
+43
1157
$3K ﹤0.01%
113
+102
1158
$3K ﹤0.01%
176
1159
$3K ﹤0.01%
198
-12
1160
$3K ﹤0.01%
1
-1
1161
$2K ﹤0.01%
555
-42
1162
$2K ﹤0.01%
24
+21
1163
$2K ﹤0.01%
38
-1
1164
$2K ﹤0.01%
199
1165
$2K ﹤0.01%
100
1166
$2K ﹤0.01%
170
1167
$1K ﹤0.01%
8
1168
$1K ﹤0.01%
7
-1
1169
$1K ﹤0.01%
9
1170
$1K ﹤0.01%
7
1171
$1K ﹤0.01%
2
1172
$1K ﹤0.01%
19
1173
$1K ﹤0.01%
21
1174
$1K ﹤0.01%
8
1175
$1K ﹤0.01%
144
+130
45 46
47
48 49