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
576
$110K ﹤0.01%
3,456
-28,067
577
$110K ﹤0.01%
+651
578
$109K ﹤0.01%
+768
579
$109K ﹤0.01%
+622
580
$108K ﹤0.01%
1,350
-19,290
581
$107K ﹤0.01%
1,335
-24,161
582
$103K ﹤0.01%
1,479
+6
583
$102K ﹤0.01%
497
+121
584
$101K ﹤0.01%
1,849
+669
585
$101K ﹤0.01%
2,380
-753
586
$100K ﹤0.01%
+1,408
587
$100K ﹤0.01%
1,203
-21,329
588
$100K ﹤0.01%
+301
589
$99K ﹤0.01%
773
-11,817
590
$99K ﹤0.01%
498
-7,440
591
$99K ﹤0.01%
4,337
-51,386
592
$96K ﹤0.01%
1,092
-19,165
593
$93K ﹤0.01%
546
-74
594
$93K ﹤0.01%
5,036
-240
595
$88K ﹤0.01%
4,723
+39
596
$86K ﹤0.01%
+431
597
$84K ﹤0.01%
+349
598
$53K ﹤0.01%
+768
599
$53K ﹤0.01%
+279
600
$48K ﹤0.01%
434
+68
22 23
24
25 26