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
1176
$1K ﹤0.01%
3
+2
1177
$1K ﹤0.01%
24
1178
$1K ﹤0.01%
7
-7
1179
$1K ﹤0.01%
8
1180
$1K ﹤0.01%
7
1181
$1K ﹤0.01%
1
1182
$1K ﹤0.01%
20
1183
$0 ﹤0.01%
1
1184
$0 ﹤0.01%
1
1185
$0 ﹤0.01%
6
1186
– –
-18,200
1187
$0 ﹤0.01%
2
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$0 ﹤0.01%
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1189
$0 ﹤0.01%
2
1190
$0 ﹤0.01%
30
1191
$0 ﹤0.01%
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1192
$0 ﹤0.01%
+4
1193
$0 ﹤0.01%
10
1194
$0 ﹤0.01%
3
1195
$0 ﹤0.01%
6
1196
– –
-3,966
1197
$0 ﹤0.01%
11
1198
– –
-31,294
1199
$0 ﹤0.01%
5
1200
– –
-14,804
46 47
48
49 50