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
101
$51.2M 0.25%
806,754
+405,624
102
$51.2M 0.25%
422,081
-128,438
103
$51.1M 0.25%
2,429,875
-454
104
$51M 0.25%
323,595
+26,147
105
$50.9M 0.25%
579,718
-1,264,791
106
$50.5M 0.25%
745,900
+78,000
107
$49.2M 0.24%
1,758,219
+1,330,734
108
$48M 0.24%
211,591
-162,852
109
$47.2M 0.23%
274,182
-194,422
110
$46.1M 0.23%
234,035
+49,885
111
$45.1M 0.22%
1,727,663
+197,202
112
$44.6M 0.22%
7,330,318
+1,311,631
113
$43.7M 0.22%
262,699
+35,828
114
$42.5M 0.21%
194,635
+8,516
115
$41.6M 0.21%
1,490,549
+114,213
116
$41M 0.2%
679,896
+61,853
117
$39.8M 0.2%
1,010,065
-791,896
118
$39.2M 0.19%
1,695,188
+36,473
119
$39.1M 0.19%
637,014
+994
120
$38.8M 0.19%
1,651,402
-20,595
121
$38.4M 0.19%
1,174,051
+130,466
122
$38.1M 0.19%
1,012,886
+772,268
123
$37.9M 0.19%
1,710,300
+24,000
124
$37.3M 0.19%
265,350
+143,392
125
$36.9M 0.18%
475,238
-32,209
3 4
5
6 7