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
651
$106K ﹤0.01%
+10,300
652
$104K ﹤0.01%
2,550
-279
653
$103K ﹤0.01%
830
-43,404
654
$102K ﹤0.01%
692
-76
655
$102K ﹤0.01%
+597
656
$101K ﹤0.01%
698
-75
657
$101K ﹤0.01%
4,703
-519
658
$100K ﹤0.01%
+3,740
659
$99K ﹤0.01%
1,217
-133
660
$99K ﹤0.01%
+855
661
$98K ﹤0.01%
+2,418
662
$97K ﹤0.01%
272
-29
663
$96K ﹤0.01%
+1,566
664
$95K ﹤0.01%
983
-109
665
$95K ﹤0.01%
+10,836
666
$93K ﹤0.01%
+733
667
$92K ﹤0.01%
+1,279
668
$91K ﹤0.01%
1,085
-118
669
$91K ﹤0.01%
+2,156
670
$91K ﹤0.01%
960
-2,200
671
$90K ﹤0.01%
+2,430
672
$88K ﹤0.01%
448
-49
673
$88K ﹤0.01%
+3,750
674
$87K ﹤0.01%
+2,891
675
$87K ﹤0.01%
+555
25 26
27
28 29