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
326
$1.77M 0.01%
36,133
+1,765
327
$1.73M 0.01%
39,261
+37
328
$1.67M 0.01%
55,375
+1,021
329
$1.66M 0.01%
+130,390
330
$1.56M 0.01%
584,475
331
$1.54M 0.01%
16,480
+239
332
$1.54M 0.01%
39,591
+829
333
$1.47M 0.01%
3,719
+306
334
$1.46M 0.01%
14,028
+203
335
$1.39M 0.01%
17,647
+7,419
336
$1.38M 0.01%
114,737
-133
337
$1.36M 0.01%
11,297
+346
338
$1.36M 0.01%
+14,988
339
$1.35M 0.01%
6,852
+6,201
340
$1.34M 0.01%
12,084
+3,229
341
$1.26M 0.01%
8,009
+6,419
342
$1.25M 0.01%
13,045
+1,044
343
$1.23M 0.01%
15,761
+228
344
$1.18M 0.01%
25,400
+21,000
345
$1.18M 0.01%
3,383
-687
346
$1.18M 0.01%
+5,316
347
$1.17M 0.01%
4,289
-227
348
$1.16M 0.01%
7,836
+1,379
349
$1.15M 0.01%
14,582
+211
350
$1.12M 0.01%
+21,010
12 13
14
15 16