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
251
$6.74M 0.03%
140,702
+37,176
252
$6.64M 0.03%
62,108
+1,339
253
$6.53M 0.03%
51,277
+15,099
254
$6.51M 0.03%
156,546
255
$6.25M 0.03%
44,402
-3,477
256
$6.24M 0.03%
+173,340
257
$6.09M 0.03%
85,209
+80,693
258
$6M 0.03%
99,111
+2,161
259
$6M 0.03%
+54,300
260
$5.79M 0.03%
67,393
+24,911
261
$5.73M 0.03%
172,660
+6,570
262
$5.47M 0.03%
98,301
+20,701
263
$5.32M 0.03%
154,884
+16,517
264
$5.06M 0.03%
145,562
-3,038
265
$5.01M 0.02%
124,543
+4,494
266
$4.97M 0.02%
136,759
+9
267
$4.96M 0.02%
133,570
-5,510
268
$4.93M 0.02%
35,011
269
$4.8M 0.02%
66,719
+2,535
270
$4.79M 0.02%
86,500
+72,500
271
$4.71M 0.02%
60,913
272
$4.7M 0.02%
51,184
-29,016
273
$4.69M 0.02%
75,488
+890
274
$4.6M 0.02%
121,965
+16,065
275
$4.59M 0.02%
174,798
+23,775
9 10
11
12 13