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
301
$2.4M 0.01%
+41,800
302
$2.39M 0.01%
74,610
303
$2.37M 0.01%
52,372
-30,600
304
$2.27M 0.01%
54,354
+2,810
305
$2.26M 0.01%
155,782
+22,128
306
$2.25M 0.01%
+25,501
307
$2.25M 0.01%
29,100
-760
308
$2.23M 0.01%
19,789
+5,268
309
$2.23M 0.01%
95,653
+19,387
310
$2.21M 0.01%
+114,745
311
$2.21M 0.01%
198,517
+12,910
312
$2.21M 0.01%
57,445
+5,793
313
$2.2M 0.01%
+292,500
314
$2.18M 0.01%
30,330
+10,260
315
$2.18M 0.01%
66,698
-433,402
316
$2.16M 0.01%
51,537
+20,897
317
$2.16M 0.01%
65,285
+21,758
318
$2.14M 0.01%
810,105
-1,189,895
319
$2.1M 0.01%
56,225
-1,425,407
320
$2.08M 0.01%
113,594
-10,201
321
$2.07M 0.01%
51,969
+23,529
322
$2.04M 0.01%
49,580
+21,811
323
$2.02M 0.01%
39,224
+17,760
324
$2M 0.01%
+584,475
325
$1.92M 0.01%
+67,062
11 12
13
14 15