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
676
$87K ﹤0.01%
+950
677
$86K ﹤0.01%
+1,366
678
$84K ﹤0.01%
492
-54
679
$84K ﹤0.01%
+3,784
680
$82K ﹤0.01%
+2,710
681
$82K ﹤0.01%
1,666
-183
682
$82K ﹤0.01%
+979
683
$82K ﹤0.01%
+3,503
684
$81K ﹤0.01%
+3,141
685
$81K ﹤0.01%
569
+135
686
$79K ﹤0.01%
+4,505
687
$78K ﹤0.01%
+4,301
688
$77K ﹤0.01%
+5,569
689
$77K ﹤0.01%
+3,561
690
$77K ﹤0.01%
+426
691
$76K ﹤0.01%
+1,472
692
$75K ﹤0.01%
+5,094
693
$74K ﹤0.01%
2,590
-1,035,116
694
$74K ﹤0.01%
+3,002
695
$72K ﹤0.01%
+405
696
$72K ﹤0.01%
257
-1,031
697
$70K ﹤0.01%
2,775
-8,810
698
$69K ﹤0.01%
1,815
-3,584
699
$69K ﹤0.01%
+2,135
700
$68K ﹤0.01%
+603
26 27
28
29 30