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
76
$75.8M 0.38%
3,412,630
-59,466
77
$72M 0.36%
551,826
-361,044
78
$71.9M 0.36%
836,614
-127,309
79
$70.6M 0.35%
704,161
-453,150
80
$68.7M 0.34%
619,669
+423,497
81
$68.7M 0.34%
215,660
+162,638
82
$66.7M 0.33%
3,450,029
+146,153
83
$66.2M 0.33%
608,558
-572,074
84
$65.1M 0.32%
550,691
+9,007
85
$64.4M 0.32%
927,830
-19,270
86
$63.1M 0.31%
128,700
+19,761
87
$61.5M 0.31%
759,188
-1,954
88
$60.9M 0.3%
1,554,742
+236,365
89
$59.4M 0.3%
1,606,856
+350,966
90
$58.1M 0.29%
580,626
-20,818
91
$58M 0.29%
119,661
-37,984
92
$56.7M 0.28%
271,347
+10,452
93
$55.5M 0.28%
1,885,697
-726,915
94
$55.1M 0.27%
1,277,796
+30,902
95
$55M 0.27%
467,189
+362,646
96
$54.3M 0.27%
1,099,293
+21,243
97
$53.1M 0.26%
2,912,451
+285,857
98
$52.8M 0.26%
592,995
+428,730
99
$52.5M 0.26%
641,830
-15,082
100
$52.3M 0.26%
83,831
+41,545
2 3
4
5 6