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
851
$20K ﹤0.01%
+545
852
$20K ﹤0.01%
+2,511
853
$20K ﹤0.01%
+244
854
$20K ﹤0.01%
+448
855
$19K ﹤0.01%
+148
856
$19K ﹤0.01%
+768
857
$19K ﹤0.01%
+308
858
$19K ﹤0.01%
+1,113
859
$19K ﹤0.01%
+271
860
$19K ﹤0.01%
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861
$19K ﹤0.01%
+2,121
862
$19K ﹤0.01%
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$18K ﹤0.01%
+1,057
864
$18K ﹤0.01%
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865
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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868
$17K ﹤0.01%
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$17K ﹤0.01%
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870
$17K ﹤0.01%
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$17K ﹤0.01%
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872
$17K ﹤0.01%
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873
$16K ﹤0.01%
103
-125,225
874
$16K ﹤0.01%
+1,269
875
$16K ﹤0.01%
+141
33 34
35
36 37