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
276
$4.59M 0.02%
72,313
-2,984
277
$4.33M 0.02%
257,101
-10,017
278
$4.05M 0.02%
90,584
+3,754
279
$4.03M 0.02%
32,282
280
$4.01M 0.02%
73,748
-228
281
$3.96M 0.02%
114,910
+13,214
282
$3.85M 0.02%
+46,448
283
$3.85M 0.02%
29,143
-2,455
284
$3.83M 0.02%
551,400
+258,900
285
$3.82M 0.02%
93,037
+24,017
286
$3.78M 0.02%
71,587
+65,609
287
$3.7M 0.02%
17,277
-61
288
$3.55M 0.02%
115,485
+106,365
289
$3.42M 0.02%
10,981
-1,574
290
$3.41M 0.02%
83,399
-119
291
$3.35M 0.02%
43,484
+3,512
292
$3.3M 0.02%
105,452
-2,481
293
$3.18M 0.02%
15,181
+14,390
294
$3.17M 0.02%
59,500
-17,000
295
$2.93M 0.01%
32,773
+3,673
296
$2.79M 0.01%
102,821
+35,759
297
$2.78M 0.01%
13,227
+1,903
298
$2.63M 0.01%
26,007
+506
299
$2.58M 0.01%
63,600
-685
300
$2.58M 0.01%
30,350
+20,350
10 11
12
13 14