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
501
$300K ﹤0.01%
2,457
+1,392
502
$299K ﹤0.01%
1,396
-19
503
$298K ﹤0.01%
2,667
+2,447
504
$294K ﹤0.01%
1,241
+1,137
505
$293K ﹤0.01%
+2,750
506
$290K ﹤0.01%
11,650
-1,750
507
$290K ﹤0.01%
2,987
508
$289K ﹤0.01%
8,552
-5,814
509
$286K ﹤0.01%
+5,994
510
$284K ﹤0.01%
17,696
-2,564
511
$284K ﹤0.01%
+17,336
512
$283K ﹤0.01%
+25,450
513
$283K ﹤0.01%
+4,550
514
$282K ﹤0.01%
14,480
+2,495
515
$280K ﹤0.01%
2,976
+241
516
$279K ﹤0.01%
116,100
+13,861
517
$277K ﹤0.01%
9,953
-85
518
$277K ﹤0.01%
+3,133
519
$276K ﹤0.01%
+5,298
520
$273K ﹤0.01%
30,262
+7,339
521
$273K ﹤0.01%
1,452
-46
522
$272K ﹤0.01%
3,010
+1,526
523
$269K ﹤0.01%
982
-246
524
$269K ﹤0.01%
+11,064
525
$268K ﹤0.01%
2,861
+1,157
19 20
21
22 23