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
1276
– –
-15,100
1277
– –
-16,200
1278
– –
-33,100
1279
– –
-114
1280
– –
-7
1281
– –
-1
1282
– –
-141,075
1283
– –
-3,700
1284
$0 ﹤0.01%
22,956
1285
– –
-647
1286
– –
-350,000
1287
$0 ﹤0.01%
36
1288
$0 ﹤0.01%
10
1289
$0 ﹤0.01%
9
1290
$0 ﹤0.01%
29
1291
– –
-25,000
1292
$0 ﹤0.01%
7
1293
$0 ﹤0.01%
5
1294
– –
-68,400
1295
$0 ﹤0.01%
3
1296
$0 ﹤0.01%
2
1297
$0 ﹤0.01%
3
1298
$0 ﹤0.01%
2
1299
– –
-11,500
1300
$0 ﹤0.01%
15
50 51
52
53 54