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
$18.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$84.7M
3
+$81.4M
4
MSFT icon
Microsoft
MSFT
+$80.8M
5
BSX icon
Boston Scientific
BSX
+$77.9M

Top Sells

1
+$594M
2
+$335M
3
+$98.1M
4
BDX icon
Becton Dickinson
BDX
+$84M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$76.3M

Sector Composition

1 Technology 15.43%
2 Healthcare 15.14%
3 Financials 15.02%
4 Communication Services 7.85%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.89M 0.05%
90,522
-4,044
227
$8.86M 0.05%
+93,320
228
$8.55M 0.05%
240,618
-755,242
229
$8.38M 0.04%
35,542
-7,609
230
$8.35M 0.04%
47,879
+11,609
231
$8.3M 0.04%
146,500
+16,000
232
$8.01M 0.04%
+96,350
233
$7.96M 0.04%
72,775
-7,778
234
$7.37M 0.04%
95,000
-1,263,649
235
$7.36M 0.04%
657,861
-227,769
236
$7.31M 0.04%
189,600
+187,281
237
$7.27M 0.04%
53,071
-3,026
238
$7.25M 0.04%
156,546
239
$7.24M 0.04%
111,480
+8,292
240
$6.9M 0.04%
119,512
+26,582
241
$6.9M 0.04%
80,200
-3,500
242
$6.84M 0.04%
77,315
-67,662
243
$6.68M 0.04%
78,322
+70,868
244
$6.55M 0.03%
258,587
-496,100
245
$6.38M 0.03%
156,497
+10,599
246
$6.35M 0.03%
+192,360
247
$6.19M 0.03%
138,367
-123,198
248
$6.17M 0.03%
+198,405
249
$6.13M 0.03%
166,400
-925,306
250
$6.11M 0.03%
57,711
+42,737
8 9
10
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