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
476
$286K ﹤0.01%
+14,388
477
$285K ﹤0.01%
5,978
-5,641
478
$285K ﹤0.01%
28,376
-3,029
479
$283K ﹤0.01%
1,415
-21,140
480
$283K ﹤0.01%
+22,923
481
$282K ﹤0.01%
+13,400
482
$282K ﹤0.01%
+1,100
483
$281K ﹤0.01%
6,523
-5,013
484
$280K ﹤0.01%
+102,239
485
$279K ﹤0.01%
3,812
-19,110
486
$278K ﹤0.01%
9,019
-3,839
487
$278K ﹤0.01%
+2,296
488
$278K ﹤0.01%
+11,985
489
$277K ﹤0.01%
+809
490
$277K ﹤0.01%
1,300
-39,700
491
$277K ﹤0.01%
17,226
-2,403
492
$275K ﹤0.01%
+548
493
$275K ﹤0.01%
+9,100
494
$274K ﹤0.01%
+1,204
495
$274K ﹤0.01%
6,435
-1,734
496
$272K ﹤0.01%
+2,315
497
$270K ﹤0.01%
+9,820
498
$270K ﹤0.01%
+2,600
499
$268K ﹤0.01%
2,989
-88
500
$267K ﹤0.01%
+497
18 19
20
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