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
251
$6.03M 0.03%
132,460
+60,670
252
$6M 0.03%
57,667
-10,133
253
$5.93M 0.03%
+102,938
254
$5.89M 0.03%
51,654
-12,888
255
$5.79M 0.03%
25,824
-38,073
256
$5.73M 0.03%
64,184
-11,458
257
$5.61M 0.03%
60,769
+4,769
258
$5.48M 0.03%
96,950
+2,000
259
$5.37M 0.03%
166,090
+146,240
260
$5.08M 0.03%
139,080
-20,216
261
$4.99M 0.03%
120,049
-27,276
262
$4.93M 0.03%
44,234
-361,672
263
$4.93M 0.03%
136,750
-45,848
264
$4.83M 0.03%
103,526
+629
265
$4.82M 0.03%
+36,178
266
$4.59M 0.02%
75,297
-10,941
267
$4.43M 0.02%
267,118
-17,878
268
$4.41M 0.02%
198,680
+188,380
269
$4.33M 0.02%
83,518
+5,750
270
$4.29M 0.02%
74,598
+4,598
271
$4.2M 0.02%
148,600
-707,623
272
$4.15M 0.02%
42,482
+16,977
273
$3.99M 0.02%
31,598
+2,813
274
$3.97M 0.02%
+60,913
275
$3.97M 0.02%
107,933
-150,881
9 10
11
12 13