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
– –
-7
1277
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-1
1278
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-141,075
1279
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-3,700
1280
– –
-33,994
1281
$0 ﹤0.01%
25
1282
$0 ﹤0.01%
5
1283
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-21
1284
$0 ﹤0.01%
3
+1
1285
– –
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1286
$0 ﹤0.01%
36
1287
$0 ﹤0.01%
10
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$0 ﹤0.01%
9
1289
$0 ﹤0.01%
29
1290
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-25,000
1291
$0 ﹤0.01%
7
1292
$0 ﹤0.01%
5
1293
– –
-68,400
1294
$0 ﹤0.01%
3
1295
$0 ﹤0.01%
2
1296
$0 ﹤0.01%
3
1297
$0 ﹤0.01%
2
1298
– –
-11,500
1299
$0 ﹤0.01%
15
1300
– –
-78
50 51
52
53 54