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
401
$528K ﹤0.01%
6,360
+590
402
$519K ﹤0.01%
6,168
+751
403
$516K ﹤0.01%
9,748
+427
404
$514K ﹤0.01%
+6,204
405
$507K ﹤0.01%
+2,288
406
$507K ﹤0.01%
4,421
+3,317
407
$504K ﹤0.01%
+15,437
408
$504K ﹤0.01%
16,838
+1,727
409
$502K ﹤0.01%
23,343
+2,954
410
$496K ﹤0.01%
+49,200
411
$493K ﹤0.01%
1,159
+8
412
$492K ﹤0.01%
9,065
+540
413
$482K ﹤0.01%
9,376
-124
414
$476K ﹤0.01%
1,677
+331
415
$465K ﹤0.01%
1,411
+1,292
416
$465K ﹤0.01%
27,362
-2,088
417
$465K ﹤0.01%
31,339
-514
418
$464K ﹤0.01%
7,095
-48,297
419
$459K ﹤0.01%
5,986
-354
420
$458K ﹤0.01%
86,183
-91,300
421
$457K ﹤0.01%
32,888
-2,767
422
$457K ﹤0.01%
12,450
-2,976
423
$457K ﹤0.01%
7,068
+602
424
$456K ﹤0.01%
17,552
+4,353
425
$455K ﹤0.01%
+2,128
15 16
17
18 19