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
176
$14.3M 0.08%
1,735,177
+500,616
177
$14M 0.07%
+59,585
178
$13.9M 0.07%
161,775
+154,015
179
$13.8M 0.07%
360,300
180
$13.6M 0.07%
1,309,303
-305,823
181
$13.5M 0.07%
14,609
+70
182
$13.1M 0.07%
257,670
-32,727
183
$12.8M 0.07%
308,059
-105,740
184
$12.7M 0.07%
210,158
-6,674
185
$12.6M 0.07%
1,345,123
+1,042,877
186
$12.6M 0.07%
426,577
+337,001
187
$12.5M 0.07%
68,315
-401,445
188
$12.5M 0.07%
183,014
-4,084
189
$12.5M 0.07%
405,600
+40,940
190
$12.4M 0.07%
318,541
-166,344
191
$12.2M 0.07%
68,585
-103,371
192
$12.2M 0.06%
2,520,814
193
$12M 0.06%
152,263
-13,860
194
$11.9M 0.06%
186,000
+184,864
195
$11.9M 0.06%
95,531
+77,451
196
$11.8M 0.06%
+469,100
197
$11.8M 0.06%
427,485
+21,083
198
$11.7M 0.06%
92,238
+23,000
199
$11.7M 0.06%
187,191
+65,347
200
$11.7M 0.06%
32,100
+5,100
6 7
8
9 10