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
801
$29K ﹤0.01%
+2,900
802
$28K ﹤0.01%
+254
803
$28K ﹤0.01%
+535
804
$28K ﹤0.01%
+838
805
$28K ﹤0.01%
+1,577
806
$27K ﹤0.01%
+514
807
$27K ﹤0.01%
+369
808
$27K ﹤0.01%
+337
809
$27K ﹤0.01%
+563
810
$27K ﹤0.01%
+1,923
811
$27K ﹤0.01%
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812
$27K ﹤0.01%
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813
$27K ﹤0.01%
+1,400
814
$27K ﹤0.01%
+1,258
815
$26K ﹤0.01%
+809
816
$26K ﹤0.01%
+1,344
817
$26K ﹤0.01%
+622
818
$25K ﹤0.01%
+197
819
$25K ﹤0.01%
+1,377
820
$25K ﹤0.01%
+550
821
$25K ﹤0.01%
+947
822
$25K ﹤0.01%
2,786
-20,982
823
$25K ﹤0.01%
+3,412
824
$25K ﹤0.01%
304
-102,661
825
$25K ﹤0.01%
+827
31 32
33
34 35