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
101
$53.9M 0.28%
648,769
-467,317
102
$53.1M 0.28%
393,067
-14,755
103
$50.7M 0.26%
292,049
+14,966
104
$50.2M 0.26%
664,548
-107,498
105
$47.9M 0.25%
794,632
-13,088
106
$47.7M 0.25%
220,824
+12,191
107
$47.3M 0.25%
3,829,241
-88,607
108
$47M 0.24%
2,981,547
+62,333
109
$46.9M 0.24%
497,185
-82,649
110
$46.9M 0.24%
346,547
+3,848
111
$45.5M 0.24%
1,709,389
+28,469
112
$42.3M 0.22%
197,135
-11,599
113
$41.9M 0.22%
208,753
-14,868
114
$41.8M 0.22%
160,175
-11,774
115
$41M 0.21%
146,706
+141,181
116
$41M 0.21%
2,106,078
-1,450
117
$38.1M 0.2%
471,531
-141,553
118
$36.9M 0.19%
70,278
+4,133
119
$36.3M 0.19%
830,639
+8,498
120
$36.2M 0.19%
192,638
-3,430
121
$35.8M 0.19%
614,903
-1,202
122
$35.8M 0.19%
488,369
+9
123
$35.2M 0.18%
403,031
-339,444
124
$34.8M 0.18%
864,303
+83,700
125
$34.5M 0.18%
639,835
-12,869
3 4
5
6 7