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
1226
– –
-1,100,021
1227
$0 ﹤0.01%
7
1228
$0 ﹤0.01%
14
1229
– –
-30,279
1230
– –
-29,400
1231
– –
-11,032
1232
– –
-13,600
1233
$0 ﹤0.01%
22,956
1234
– –
-647
1235
– –
-20,964
1236
– –
-42,000
1237
$0 ﹤0.01%
3
1238
– –
-27,000
1239
$0 ﹤0.01%
2
1240
$0 ﹤0.01%
3
1241
$0 ﹤0.01%
3
1242
$0 ﹤0.01%
2
1243
$0 ﹤0.01%
14
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1244
– –
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1245
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+1
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$0 ﹤0.01%
8
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$0 ﹤0.01%
27
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1248
$0 ﹤0.01%
3
1249
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+3
1250
$0 ﹤0.01%
6
48 49
50
51 52