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
901
$11K ﹤0.01%
+195
902
$11K ﹤0.01%
+896
903
$11K ﹤0.01%
+339
904
$11K ﹤0.01%
+318
905
$11K ﹤0.01%
+285
906
$10K ﹤0.01%
+245
907
$10K ﹤0.01%
+149
908
$10K ﹤0.01%
+912
909
$9K ﹤0.01%
+458
910
$8K ﹤0.01%
+246
911
$8K ﹤0.01%
+134
912
$6K ﹤0.01%
+206
913
$6K ﹤0.01%
+20
914
$5K ﹤0.01%
+86
915
$5K ﹤0.01%
+50
916
$4K ﹤0.01%
+11
917
$4K ﹤0.01%
+50
918
$3K ﹤0.01%
+24
919
$3K ﹤0.01%
+1
920
$2K ﹤0.01%
+30
921
$1K ﹤0.01%
+15
922
$1K ﹤0.01%
+8
923
– –
-14,914
924
– –
-810,105
925
– –
-4,985,773
35 36
37
38 39