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
326
$1.66M 0.01%
34,368
+27,710
327
$1.5M 0.01%
24,000
+19,893
328
$1.49M 0.01%
+114,870
329
$1.46M 0.01%
+38,762
330
$1.41M 0.01%
28,570
+40
331
$1.41M 0.01%
+4,070
332
$1.33M 0.01%
16,241
-5,774
333
$1.32M 0.01%
3,413
+3,047
334
$1.31M 0.01%
4,516
+679
335
$1.3M 0.01%
13,825
-3,955
336
$1.21M 0.01%
19,692
+3,825
337
$1.21M 0.01%
56,000
338
$1.2M 0.01%
3,962
+3,634
339
$1.2M 0.01%
12,001
-5,608
340
$1.18M 0.01%
116,586
-123,414
341
$1.18M 0.01%
+10,951
342
$1.17M 0.01%
14,371
-8,687
343
$1.13M 0.01%
28,269
-147,176
344
$1.12M 0.01%
15,533
-5,534
345
$1.03M 0.01%
10,164
+444
346
$1M 0.01%
2,753
-295
347
$945K 0.01%
6,387
+2,757
348
$913K ﹤0.01%
6,457
+1,181
349
$894K ﹤0.01%
14,416
+3,628
350
$869K ﹤0.01%
26,678
-3,941
12 13
14
15 16