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
351
$813K ﹤0.01%
7,990
+4,652
352
$780K ﹤0.01%
+28,750
353
$773K ﹤0.01%
8,855
-1,623
354
$772K ﹤0.01%
10,228
+8,377
355
$739K ﹤0.01%
+28,869
356
$723K ﹤0.01%
7,400
-1,200
357
$711K ﹤0.01%
+10,000
358
$698K ﹤0.01%
3,921
+347
359
$698K ﹤0.01%
77,910
-50,220
360
$694K ﹤0.01%
+14,000
361
$688K ﹤0.01%
+6,107
362
$686K ﹤0.01%
+29,450
363
$685K ﹤0.01%
10,416
-4,660
364
$664K ﹤0.01%
+14,970
365
$621K ﹤0.01%
54,780
366
$603K ﹤0.01%
748
+42
367
$601K ﹤0.01%
7,939
-14,599
368
$598K ﹤0.01%
3,118
+188
369
$591K ﹤0.01%
4,532
+661
370
$578K ﹤0.01%
14,715
+3,626
371
$573K ﹤0.01%
4,421
+113
372
$570K ﹤0.01%
11,598
-24,609
373
$537K ﹤0.01%
19,941
+16,900
374
$535K ﹤0.01%
+2,585
375
$526K ﹤0.01%
1,933
-545
13 14
15
16 17