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
151
$23.4M 0.12%
195,660
152
$23.1M 0.12%
375,731
-133,585
153
$22.9M 0.12%
1,036,574
-2,052
154
$22.5M 0.12%
679,807
-124,510
155
$22.4M 0.12%
450,292
-98,791
156
$22.3M 0.12%
114,557
-45
157
$22.1M 0.11%
833,340
-1,023
158
$22.1M 0.11%
772,676
-216,663
159
$22M 0.11%
473,376
-60,475
160
$21.9M 0.11%
1,037,972
-45,641
161
$21.8M 0.11%
3,744,188
-76,331
162
$21.2M 0.11%
536,105
-20,219
163
$20.9M 0.11%
963,172
-788,667
164
$20.6M 0.11%
520,023
-45,690
165
$20.4M 0.11%
79,393
+19,517
166
$20.1M 0.1%
219,383
167
$19.9M 0.1%
497,903
+21,888
168
$19.9M 0.1%
24,010
-2,179
169
$19.9M 0.1%
589,287
+4,537
170
$19.8M 0.1%
247,446
-4,993
171
$18.5M 0.1%
450,434
+16,000
172
$18.3M 0.1%
694,730
+169,600
173
$17.7M 0.09%
476,815
-4,364
174
$17.3M 0.09%
48,416
-26,089
175
$17.2M 0.09%
281,950
+8,888
5 6
7
8 9