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
1201
$0 ﹤0.01%
5
-24,143
1202
$0 ﹤0.01%
10
1203
– –
-9
1204
– –
-8,500
1205
$0 ﹤0.01%
3
1206
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2
1207
$0 ﹤0.01%
12
-12
1208
– –
-194
1209
$0 ﹤0.01%
21
1210
– –
-6,000
1211
– –
0
1212
$0 ﹤0.01%
8
1213
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20
1214
$0 ﹤0.01%
4
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$0 ﹤0.01%
5
1216
$0 ﹤0.01%
62
1217
$0 ﹤0.01%
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1218
$0 ﹤0.01%
3
1219
$0 ﹤0.01%
6
1220
– –
-11
1221
$0 ﹤0.01%
6
-3
1222
$0 ﹤0.01%
8
1223
– –
-17,800
1224
$0 ﹤0.01%
4
1225
$0 ﹤0.01%
2
47 48
49
50 51