CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$857M 4.45%
3,681,198
-234,501
2
$664M 3.45%
5,876,024
-324,106
3
$503M 2.61%
3,030,997
-17,451
4
$476M 2.47%
943,348
-48,404
5
$454M 2.35%
1,596,102
-117,036
6
$397M 2.06%
4,147,917
-33,603
7
$383M 1.99%
3,983,571
-88,169
8
$367M 1.91%
2,067,196
-139,910
9
$356M 1.85%
734,602
-163,713
10
$356M 1.85%
3,843,962
-1,698,060
11
$343M 1.78%
1,499,960
-103,548
12
$313M 1.63%
2,267,052
-336,869
13
$303M 1.57%
2,231,946
-155,753
14
$235M 1.22%
7,147,344
-26,408
15
$226M 1.17%
3,573,894
-179,213
16
$224M 1.16%
442,239
+35,095
17
$212M 1.1%
693,981
-17,144
18
$212M 1.1%
3,152,695
-493,914
19
$210M 1.09%
2,068,437
-7,775
20
$205M 1.06%
6,795,809
+811,926
21
$199M 1.03%
983,698
+206,175
22
$194M 1.01%
7,333,932
-26,359
23
$191M 0.99%
2,430,590
-1,161,094
24
$186M 0.97%
1,328,277
+31,556
25
$185M 0.96%
2,242,786
+367,869