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
426
$413K ﹤0.01%
41,496
+20,721
427
$393K ﹤0.01%
+5,200
428
$387K ﹤0.01%
27,113
+153
429
$375K ﹤0.01%
+1,677
430
$365K ﹤0.01%
+1,250
431
$360K ﹤0.01%
1,346
+179
432
$352K ﹤0.01%
3,584
-487
433
$352K ﹤0.01%
5,417
+1,830
434
$340K ﹤0.01%
+1,779
435
$340K ﹤0.01%
1,228
-6,921
436
$339K ﹤0.01%
18,743
+3,097
437
$337K ﹤0.01%
+3,160
438
$335K ﹤0.01%
13,540
+729
439
$330K ﹤0.01%
+15,514
440
$324K ﹤0.01%
+22,383
441
$316K ﹤0.01%
+11,145
442
$315K ﹤0.01%
+20,260
443
$313K ﹤0.01%
+10,038
444
$312K ﹤0.01%
+11,643
445
$312K ﹤0.01%
+5,613
446
$310K ﹤0.01%
2,714
-9,355
447
$310K ﹤0.01%
+14,366
448
$308K ﹤0.01%
+1,402
449
$307K ﹤0.01%
+9,215
450
$306K ﹤0.01%
+4,708
16 17
18
19 20