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
701
$67K ﹤0.01%
+372
702
$66K ﹤0.01%
+3,075
703
$66K ﹤0.01%
+6,385
704
$65K ﹤0.01%
+532
705
$65K ﹤0.01%
+1,391
706
$64K ﹤0.01%
+470
707
$62K ﹤0.01%
+2,532
708
$60K ﹤0.01%
+501
709
$59K ﹤0.01%
+1,470
710
$58K ﹤0.01%
+978
711
$58K ﹤0.01%
+2,015
712
$57K ﹤0.01%
+1,123
713
$56K ﹤0.01%
+5,950
714
$56K ﹤0.01%
+1,148
715
$55K ﹤0.01%
+805
716
$54K ﹤0.01%
+5,726
717
$54K ﹤0.01%
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$53K ﹤0.01%
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719
$52K ﹤0.01%
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720
$51K ﹤0.01%
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721
$51K ﹤0.01%
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722
$49K ﹤0.01%
+2,586
723
$49K ﹤0.01%
+664
724
$48K ﹤0.01%
+398
725
$48K ﹤0.01%
+203
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