CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1.14B 6.08%
6,811,331
+420,140
2
$899M 4.79%
4,419,493
+396,957
3
$504M 2.69%
2,608,908
+8,040
4
$476M 2.54%
3,450,000
+260,280
5
$368M 1.96%
4,985,773
-8,057,250
6
$344M 1.83%
3,680,895
+25,706
7
$334M 1.78%
4,730,520
-417,840
8
$323M 1.72%
3,546,604
+381,176
9
$318M 1.69%
2,070,272
-200,501
10
$311M 1.66%
1,055,055
-76,952
11
$297M 1.58%
1,128,634
-190,236
12
$277M 1.48%
1,475,636
-181,186
13
$276M 1.47%
3,887,640
+230,260
14
$259M 1.38%
1,138,744
+29,276
15
$253M 1.35%
1,541,471
+1,170,032
16
$241M 1.28%
1,790,463
+629,946
17
$231M 1.23%
8,737,394
-83,277
18
$230M 1.22%
144,199
+10,764
19
$228M 1.22%
2,336,772
+427,964
20
$224M 1.19%
4,254,651
-45,235
21
$220M 1.17%
712,738
-1,086,995
22
$212M 1.13%
715,524
+50,444
23
$204M 1.09%
7,571,190
+376,712
24
$195M 1.04%
3,663,852
-1,093,779
25
$186M 0.99%
1,147,602
+15,512
1
2 3 4 5