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
551
$232K ﹤0.01%
+1,327
552
$231K ﹤0.01%
10,690
-247,897
553
$229K ﹤0.01%
12,422
-1,966
554
$229K ﹤0.01%
15,394
-405
555
$225K ﹤0.01%
+7,584
556
$223K ﹤0.01%
3,248
-7
557
$222K ﹤0.01%
+2,678
558
$222K ﹤0.01%
+5,878
559
$222K ﹤0.01%
+2,034
560
$218K ﹤0.01%
11,499
+1,813
561
$217K ﹤0.01%
+1,143
562
$215K ﹤0.01%
8,780
+359
563
$214K ﹤0.01%
4,738
+1,508
564
$214K ﹤0.01%
+6,001
565
$214K ﹤0.01%
18,517
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$211K ﹤0.01%
2,788
+1,285
567
$209K ﹤0.01%
8,261
-460,839
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$209K ﹤0.01%
625
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569
$209K ﹤0.01%
9,752
+3,542
570
$208K ﹤0.01%
1,349
-246
571
$208K ﹤0.01%
6,000
-800
572
$207K ﹤0.01%
7,652
+2,972
573
$207K ﹤0.01%
2,268
-3
574
$204K ﹤0.01%
+878
575
$202K ﹤0.01%
2,200
-789
21 22
23
24 25