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
426
$451K ﹤0.01%
4,078
+3,748
427
$450K ﹤0.01%
15,783
-1,494
428
$449K ﹤0.01%
1,141
-335
429
$443K ﹤0.01%
11,356
-4,230
430
$443K ﹤0.01%
5,521
+3,695
431
$443K ﹤0.01%
1,528
-174
432
$443K ﹤0.01%
+10,132
433
$442K ﹤0.01%
10,323
-993
434
$439K ﹤0.01%
1,033
-88
435
$439K ﹤0.01%
3,464
-1,115
436
$438K ﹤0.01%
2,392
-1,529
437
$432K ﹤0.01%
15,652
+11,692
438
$429K ﹤0.01%
7,673
-883
439
$425K ﹤0.01%
12,256
-3,307
440
$425K ﹤0.01%
+7,713
441
$423K ﹤0.01%
+1,682
442
$421K ﹤0.01%
4,118
+2,539
443
$414K ﹤0.01%
740
+282
444
$409K ﹤0.01%
22,598
+215
445
$408K ﹤0.01%
5,200
446
$407K ﹤0.01%
8,720
-1,243
447
$407K ﹤0.01%
+13,778
448
$403K ﹤0.01%
13,495
-3,725
449
$392K ﹤0.01%
17,049
-3,311
450
$390K ﹤0.01%
+51,086
16 17
18
19 20