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
751
$41K ﹤0.01%
+1,071
752
$41K ﹤0.01%
+647
753
$40K ﹤0.01%
+622
754
$40K ﹤0.01%
+1,105
755
$39K ﹤0.01%
+813
756
$39K ﹤0.01%
+1,506
757
$39K ﹤0.01%
+1,141
758
$39K ﹤0.01%
+2,830
759
$38K ﹤0.01%
+1,091
760
$38K ﹤0.01%
+386
761
$38K ﹤0.01%
+3,569
762
$37K ﹤0.01%
+1,989
763
$37K ﹤0.01%
+1,043
764
$36K ﹤0.01%
+537
765
$36K ﹤0.01%
+2,474
766
$36K ﹤0.01%
+5,265
767
$35K ﹤0.01%
+469
768
$35K ﹤0.01%
+1,942
769
$35K ﹤0.01%
+1,043
770
$35K ﹤0.01%
+434
771
$34K ﹤0.01%
+4,158
772
$34K ﹤0.01%
826
-307,233
773
$34K ﹤0.01%
+361
774
$34K ﹤0.01%
+879
775
$34K ﹤0.01%
+1,110
29 30
31
32 33