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
626
$123K ﹤0.01%
+2,535
627
$123K ﹤0.01%
1,408
-154
628
$122K ﹤0.01%
+1,645
629
$122K ﹤0.01%
836
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630
$121K ﹤0.01%
1,529
-167
631
$121K ﹤0.01%
+1,359
632
$120K ﹤0.01%
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633
$119K ﹤0.01%
4,000
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634
$118K ﹤0.01%
+6,848
635
$118K ﹤0.01%
1,200
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636
$118K ﹤0.01%
1,745
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637
$116K ﹤0.01%
1,970
-370,850
638
$114K ﹤0.01%
649
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$114K ﹤0.01%
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640
$114K ﹤0.01%
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$112K ﹤0.01%
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$111K ﹤0.01%
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643
$111K ﹤0.01%
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$111K ﹤0.01%
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$110K ﹤0.01%
1,601
-175
646
$109K ﹤0.01%
555
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647
$108K ﹤0.01%
+7,710
648
$107K ﹤0.01%
1,272
-136
649
$106K ﹤0.01%
+990
650
$106K ﹤0.01%
1,202
-133
24 25
26
27 28