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
201
$11.4M 0.06%
642,555
+192,555
202
$11.2M 0.06%
65,801
-2,706
203
$11.2M 0.06%
+43,325
204
$11M 0.06%
102,965
-1,674
205
$10.9M 0.06%
276,597
+307
206
$10.8M 0.06%
+212,000
207
$10.7M 0.06%
182,918
+67
208
$10.7M 0.06%
193,756
+52,214
209
$10.5M 0.06%
36,165
-10,384
210
$9.99M 0.05%
64,524
+2,544
211
$9.95M 0.05%
160,408
+151,383
212
$9.76M 0.05%
1,204,622
+74,200
213
$9.71M 0.05%
38,299
-25,834
214
$9.65M 0.05%
51,491
-145,505
215
$9.6M 0.05%
+15,454
216
$9.54M 0.05%
32,200
+918
217
$9.54M 0.05%
104,543
+3,161
218
$9.46M 0.05%
246,068
+9,107
219
$9.44M 0.05%
310,973
-32,904
220
$9.34M 0.05%
39,046
-4,850
221
$9.2M 0.05%
79,679
+7,346
222
$9.12M 0.05%
+206,179
223
$9.08M 0.05%
256,609
+9,507
224
$9.03M 0.05%
570,391
+46,000
225
$8.94M 0.05%
85,000
+12,000
7 8
9
10 11