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
526
$268K ﹤0.01%
+3,428
527
$268K ﹤0.01%
7,395
-1,314
528
$268K ﹤0.01%
2,766
+1,384
529
$267K ﹤0.01%
2,526
+1,286
530
$267K ﹤0.01%
1,464
+597
531
$266K ﹤0.01%
+13,669
532
$265K ﹤0.01%
2,290
+1,235
533
$265K ﹤0.01%
17,845
+619
534
$263K ﹤0.01%
6,918
+395
535
$263K ﹤0.01%
848
-550
536
$263K ﹤0.01%
7,335
+403
537
$260K ﹤0.01%
11,829
-1,711
538
$257K ﹤0.01%
25,520
-2,856
539
$257K ﹤0.01%
+1,648
540
$249K ﹤0.01%
+30,136
541
$247K ﹤0.01%
4,930
+550
542
$245K ﹤0.01%
7,549
-474
543
$242K ﹤0.01%
+76,185
544
$242K ﹤0.01%
6,267
-2,381
545
$242K ﹤0.01%
+964
546
$241K ﹤0.01%
25,520
-1,440
547
$241K ﹤0.01%
+49,142
548
$237K ﹤0.01%
2,589
+2,375
549
$237K ﹤0.01%
8,024
-995
550
$234K ﹤0.01%
14,328
-1,186
20 21
22
23 24