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
301
$2.56M 0.01%
38,358
-3,442
302
$2.52M 0.01%
65,227
+50,512
303
$2.46M 0.01%
52,372
304
$2.44M 0.01%
+11,440
305
$2.36M 0.01%
35,688
+7,118
306
$2.33M 0.01%
74,610
307
$2.31M 0.01%
52,292
+24,023
308
$2.26M 0.01%
49,381
-199
309
$2.21M 0.01%
126,355
+30,702
310
$2.19M 0.01%
54,015
+2,478
311
$2.17M 0.01%
63,232
+5,787
312
$2.16M 0.01%
85,863
+19,165
313
$2.13M 0.01%
64,797
-687,392
314
$2.11M 0.01%
71,786
+6,501
315
$2.09M 0.01%
21,725
+1,936
316
$2.07M 0.01%
147,361
-8,421
317
$2.07M 0.01%
133,053
+18,308
318
$2.06M 0.01%
208,973
+10,456
319
$2M 0.01%
5,646
+1,684
320
$1.97M 0.01%
31,877
+12,185
321
$1.93M 0.01%
65,796
+9,571
322
$1.91M 0.01%
19,597
+11,607
323
$1.88M 0.01%
+99,700
324
$1.86M 0.01%
13,872
+9,340
325
$1.84M 0.01%
+31,188
11 12
13
14 15