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
551
$130K ﹤0.01%
1,627
+306
552
$125K ﹤0.01%
+1,579
553
$125K ﹤0.01%
+1,503
554
$124K ﹤0.01%
1,382
-26,974
555
$121K ﹤0.01%
1,240
-15,181
556
$120K ﹤0.01%
1,345
-85,345
557
$119K ﹤0.01%
1,696
-21,075
558
$119K ﹤0.01%
1,104
-140,738
559
$119K ﹤0.01%
5,222
+2,054
560
$118K ﹤0.01%
+358
561
$117K ﹤0.01%
11,477
-127,065
562
$117K ﹤0.01%
+1,936
563
$114K ﹤0.01%
+1,166
564
$113K ﹤0.01%
+1,484
565
$113K ﹤0.01%
2,829
-456
566
$113K ﹤0.01%
+1,065
567
$113K ﹤0.01%
+1,562
568
$112K ﹤0.01%
4,680
-1,440
569
$112K ﹤0.01%
+3,960
570
$112K ﹤0.01%
+1,055
571
$111K ﹤0.01%
605
-239
572
$111K ﹤0.01%
3,228
-24,439
573
$111K ﹤0.01%
+613
574
$111K ﹤0.01%
1,776
-27,286
575
$110K ﹤0.01%
+720
21 22
23
24 25