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
1251
$0 ﹤0.01%
3
1252
$0 ﹤0.01%
1
1253
$0 ﹤0.01%
4
1254
$0 ﹤0.01%
35
1255
$0 ﹤0.01%
4
1256
– –
0
1257
$0 ﹤0.01%
2
1258
$0 ﹤0.01%
4
-94
1259
$0 ﹤0.01%
2
1260
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14
+5
1261
$0 ﹤0.01%
8
1262
$0 ﹤0.01%
5
1263
$0 ﹤0.01%
5
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$0 ﹤0.01%
6
1265
$0 ﹤0.01%
2
+1
1266
– –
-2,994
1267
$0 ﹤0.01%
1
1268
$0 ﹤0.01%
15
+7
1269
– –
-4,491
1270
– –
-39,400
1271
– –
-580
1272
– –
-15,100
1273
– –
-16,200
1274
– –
-33,100
1275
– –
-114
49 50
51
52 53