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
451
$389K ﹤0.01%
15,269
-2,482,088
452
$386K ﹤0.01%
6,933
+132
453
$385K ﹤0.01%
6,665
+1,824
454
$385K ﹤0.01%
15,688
-3,055
455
$384K ﹤0.01%
4,471
-1,001
456
$383K ﹤0.01%
+9,218
457
$383K ﹤0.01%
+1,815
458
$380K ﹤0.01%
+7,458
459
$376K ﹤0.01%
+2,718
460
$376K ﹤0.01%
2,687
+2,207
461
$374K ﹤0.01%
+1,360
462
$371K ﹤0.01%
+2,233
463
$366K ﹤0.01%
13,475
-1,719
464
$366K ﹤0.01%
+3,606
465
$366K ﹤0.01%
1,450
+350
466
$365K ﹤0.01%
1,904
+704
467
$359K ﹤0.01%
1,007
+381
468
$346K ﹤0.01%
1,454
-785
469
$345K ﹤0.01%
4,180
-781
470
$341K ﹤0.01%
24,233
+3,793
471
$341K ﹤0.01%
+10,906
472
$336K ﹤0.01%
101,890
+31,421
473
$332K ﹤0.01%
4,271
-1,342
474
$328K ﹤0.01%
1,643
+1,145
475
$325K ﹤0.01%
+992
17 18
19
20 21