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
76
$68.3M 0.36%
472,351
-50,640
77
$66.2M 0.35%
1,410,408
+1,045,246
78
$65.4M 0.35%
3,303,876
+85,690
79
$65M 0.35%
796,050
+703,460
80
$64.6M 0.34%
2,497,357
-1,006,952
81
$64.5M 0.34%
393,118
-140,180
82
$63.9M 0.34%
157,645
-27,019
83
$62.7M 0.33%
563,593
-32,150
84
$61.8M 0.33%
630,230
-1,111
85
$61M 0.33%
541,684
+494,591
86
$57.8M 0.31%
761,142
+263,842
87
$57.4M 0.31%
468,604
+468,016
88
$55.1M 0.29%
601,444
+292,920
89
$53.8M 0.29%
947,100
-74,700
90
$53.6M 0.29%
6,018,687
-719,180
91
$52.3M 0.28%
656,912
-39,105
92
$51.4M 0.27%
260,895
+5,157
93
$50.7M 0.27%
2,626,594
+333,092
94
$49.5M 0.26%
+1,571,683
95
$49M 0.26%
550,519
-16,375
96
$48.4M 0.26%
+1,318,377
97
$48.2M 0.26%
1,078,050
-66,085
98
$48M 0.26%
2,430,329
+391,000
99
$47.4M 0.25%
108,939
+55,512
100
$46.4M 0.25%
1,246,894
+94,300
2 3
4
5 6