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
$20.1B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$137M
3
+$114M
4
FIS icon
Fidelity National Information Services
FIS
+$114M
5
BAX icon
Baxter International
BAX
+$87.8M

Top Sells

1
+$368M
2
+$163M
3
+$133M
4
CBOE icon
Cboe Global Markets
CBOE
+$111M
5
AAPL icon
Apple
AAPL
+$98.9M

Sector Composition

1 Technology 15.47%
2 Healthcare 14.69%
3 Financials 13.75%
4 Consumer Discretionary 9.19%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.89M 0.05%
90,000
+5,000
227
$9.88M 0.05%
248,307
+2,239
228
$9.85M 0.05%
1,309,736
+433
229
$9.62M 0.05%
78,886
+27,232
230
$9.59M 0.05%
259,934
+3,325
231
$9.55M 0.05%
109,277
+101,877
232
$9.53M 0.05%
183,335
+417
233
$9.41M 0.05%
254,723
-56,250
234
$9.09M 0.05%
63,570
+33,240
235
$8.61M 0.04%
98,284
+7,762
236
$8.5M 0.04%
287,720
-1,283,963
237
$8.48M 0.04%
94,376
-1,974
238
$8.07M 0.04%
143,285
-3,215
239
$8.04M 0.04%
48,648
-4,423
240
$7.99M 0.04%
2,520,814
241
$7.95M 0.04%
546,694
-23,697
242
$7.93M 0.04%
215,100
+25,500
243
$7.87M 0.04%
65,673
-7,102
244
$7.85M 0.04%
657,210
-651
245
$7.56M 0.04%
101,408
+97,596
246
$7.29M 0.04%
1,204,722
+100
247
$7.18M 0.04%
143,580
+11,120
248
$7.06M 0.04%
411,400
+4,800
249
$6.94M 0.03%
118,828
+7,348
250
$6.83M 0.03%
60,389
+2,678
8 9
10
11 12