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
1301
– –
-78
1302
$0 ﹤0.01%
6
1303
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4
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4
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13
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$0 ﹤0.01%
3
1307
$0 ﹤0.01%
14
-405
1308
– –
-20,964
1309
– –
-42,000
1310
$0 ﹤0.01%
3
1311
– –
-27,000
1312
$0 ﹤0.01%
2
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$0 ﹤0.01%
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2
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– –
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1317
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1320
$0 ﹤0.01%
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14
-316,638
1322
– –
-8
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$0 ﹤0.01%
+1
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$0 ﹤0.01%
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$0 ﹤0.01%
27
-40,951
51 52
53
54 55