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
276
$3.96M 0.02%
151,023
+18,077
277
$3.92M 0.02%
77,600
+75,914
278
$3.89M 0.02%
12,555
+10,771
279
$3.85M 0.02%
+55,895
280
$3.83M 0.02%
35,011
-21,971
281
$3.83M 0.02%
73,976
-920
282
$3.83M 0.02%
+38,177
283
$3.77M 0.02%
86,830
+7,883
284
$3.73M 0.02%
76,500
-3,500
285
$3.68M 0.02%
+32,282
286
$3.68M 0.02%
105,900
+12,500
287
$3.66M 0.02%
90,100
-172,120
288
$3.62M 0.02%
406,600
+279,400
289
$3.38M 0.02%
17,338
-14,681
290
$3.38M 0.02%
39,603
-29,241
291
$3.33M 0.02%
+100,000
292
$3.23M 0.02%
13,367
-1,483
293
$3.17M 0.02%
55,392
-386,539
294
$3.04M 0.02%
64,285
-9,715
295
$3.02M 0.02%
101,696
+29,884
296
$2.93M 0.02%
39,972
+20,618
297
$2.9M 0.02%
59,902
298
$2.8M 0.01%
69,020
299
$2.79M 0.01%
+156,929
300
$2.48M 0.01%
11,324
+8,923
10 11
12
13 14