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
176
$17.2M 0.09%
152,317
+984
177
$17.2M 0.09%
79,737
-342
178
$17.1M 0.09%
274,024
+160,434
179
$16.6M 0.09%
2,540,554
+223,861
180
$16.5M 0.09%
139,084
+14,111
181
$16.5M 0.09%
344,044
-37,206
182
$16.4M 0.09%
42,417
-2,981
183
$16M 0.08%
845,663
-52,124
184
$15.7M 0.08%
92,598
+88,566
185
$15.7M 0.08%
609,094
+147,405
186
$15.6M 0.08%
84,908
+547
187
$15.6M 0.08%
58,244
+42,160
188
$15.4M 0.08%
+564,425
189
$15.1M 0.08%
352,836
+1,020
190
$15M 0.08%
1,371,106
-2,541,495
191
$14.9M 0.08%
70,550
+70,533
192
$14.7M 0.08%
221,251
-618
193
$14.7M 0.08%
26,722
+14,092
194
$14.5M 0.08%
13,358
+12
195
$14.4M 0.07%
321,117
+1,712
196
$14.2M 0.07%
1,013,644
-622,678
197
$14.2M 0.07%
449,673
-22,400
198
$13.8M 0.07%
339,133
+267,347
199
$13.8M 0.07%
198,834
-7,042
200
$13.8M 0.07%
147,128
-41,939
6 7
8
9 10