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
376
$525K ﹤0.01%
296
-10
377
$520K ﹤0.01%
8,164
-959
378
$507K ﹤0.01%
15,586
-106
379
$506K ﹤0.01%
+23,630
380
$505K ﹤0.01%
15,426
-1,086
381
$500K ﹤0.01%
9,500
-5,698
382
$498K ﹤0.01%
4,059
-78,484
383
$497K ﹤0.01%
6,340
+698
384
$495K ﹤0.01%
7,738
+2,095
385
$495K ﹤0.01%
+3,563
386
$494K ﹤0.01%
31,853
-4,968
387
$493K ﹤0.01%
9,942
+1,346
388
$492K ﹤0.01%
+9,321
389
$491K ﹤0.01%
47,200
390
$487K ﹤0.01%
1,476
-450
391
$483K ﹤0.01%
20,389
-3,420
392
$482K ﹤0.01%
+12,778
393
$481K ﹤0.01%
8,490
-1,967
394
$480K ﹤0.01%
+20,360
395
$479K ﹤0.01%
17,220
-4,260
396
$476K ﹤0.01%
11,316
-2,331
397
$474K ﹤0.01%
4,579
+239
398
$469K ﹤0.01%
1,121
-189
399
$468K ﹤0.01%
1,702
-268
400
$465K ﹤0.01%
5,964
+937
14 15
16
17 18