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
501
$266K ﹤0.01%
+3,623
502
$265K ﹤0.01%
2,735
-12,841
503
$263K ﹤0.01%
+2,718
504
$262K ﹤0.01%
+8,421
505
$262K ﹤0.01%
+2,121
506
$259K ﹤0.01%
+574
507
$259K ﹤0.01%
+2,239
508
$256K ﹤0.01%
9,120
-1,830
509
$251K ﹤0.01%
+21,106
510
$250K ﹤0.01%
+3,165
511
$242K ﹤0.01%
4,841
-3,871
512
$242K ﹤0.01%
+70,469
513
$239K ﹤0.01%
1,595
-12
514
$237K ﹤0.01%
+33,933
515
$236K ﹤0.01%
+4,961
516
$233K ﹤0.01%
26,960
-35,376
517
$230K ﹤0.01%
11,585
-11,829
518
$228K ﹤0.01%
+1,200
519
$223K ﹤0.01%
6,800
-600
520
$222K ﹤0.01%
6,406
-1,970
521
$218K ﹤0.01%
81,519
+434
522
$218K ﹤0.01%
4,380
-1,532
523
$213K ﹤0.01%
189
-37
524
$208K ﹤0.01%
8,023
-1,044
525
$206K ﹤0.01%
5,399
+1,598
19 20
21
22 23