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
601
$47K ﹤0.01%
+3,500
602
$39K ﹤0.01%
+107
603
$37K ﹤0.01%
+119
604
$36K ﹤0.01%
+921
605
$36K ﹤0.01%
+480
606
$35K ﹤0.01%
+330
607
$23K ﹤0.01%
+230
608
$20K ﹤0.01%
+104
609
$18K ﹤0.01%
+214
610
$18K ﹤0.01%
+220
611
– –
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612
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613
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615
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619
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623
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23 24
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