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
201
$13.6M 0.07%
1,424,355
+100,656
202
$13.5M 0.07%
163,585
+29,372
203
$13.3M 0.07%
341,764
-92,941
204
$13.2M 0.07%
49,022
-9,431
205
$13.2M 0.07%
592,762
+140,200
206
$13M 0.07%
385,489
-45,462
207
$12.9M 0.07%
490,016
-60,000
208
$12.7M 0.07%
202,362
+1,544
209
$12.4M 0.06%
151,654
-205,826
210
$12.1M 0.06%
194,383
-2,220
211
$12M 0.06%
166,481
-2,838
212
$11.8M 0.06%
52,349
+1,155
213
$11.8M 0.06%
74,829
-2,801
214
$11.6M 0.06%
82,360
-1,886
215
$11.5M 0.06%
69,875
+287
216
$11.5M 0.06%
66,324
+857
217
$11.4M 0.06%
423,144
+319
218
$11.4M 0.06%
157,392
+3,090
219
$11.3M 0.06%
70,505
-420
220
$11.3M 0.06%
163,392
-184
221
$11.1M 0.06%
18,801
-4,044
222
$11.1M 0.06%
+610,560
223
$11.1M 0.06%
1,181,600
+432,000
224
$11M 0.06%
70,950
-266,642
225
$10.9M 0.06%
193,762
+4,219
7 8
9
10 11