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
526
$199K ﹤0.01%
17,882
+1,883
527
$197K ﹤0.01%
626
-164
528
$197K ﹤0.01%
2,271
-15,679
529
$195K ﹤0.01%
14,914
+5,211
530
$191K ﹤0.01%
1,590
-565
531
$181K ﹤0.01%
3,255
+1,088
532
$181K ﹤0.01%
13,650
533
$175K ﹤0.01%
+10,900
534
$172K ﹤0.01%
1,391
+230
535
$169K ﹤0.01%
9,686
-3,386
536
$165K ﹤0.01%
1,826
-798
537
$159K ﹤0.01%
4,400
+100
538
$156K ﹤0.01%
+4,300
539
$156K ﹤0.01%
15,995
-30,295
540
$155K ﹤0.01%
3,887
-26,073
541
$155K ﹤0.01%
6,082
-52,900
542
$154K ﹤0.01%
801
+269
543
$151K ﹤0.01%
791
+539
544
$140K ﹤0.01%
+1,439
545
$137K ﹤0.01%
867
+157
546
$136K ﹤0.01%
708
-6,157
547
$134K ﹤0.01%
6,210
+2,058
548
$132K ﹤0.01%
3,230
-36,829
549
$132K ﹤0.01%
+1,704
550
$132K ﹤0.01%
+4,665
20 21
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