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
126
$35.9M 0.18%
+1,196,218
127
$35.7M 0.18%
+1,207,105
128
$35.3M 0.18%
207,852
+15,697
129
$35.2M 0.17%
144,918
+101,593
130
$32.7M 0.16%
+1,629,096
131
$32.3M 0.16%
404,065
+403,297
132
$32M 0.16%
231,000
+39,188
133
$31.2M 0.15%
223,330
+112
134
$30.8M 0.15%
295,772
+2,416
135
$29.2M 0.15%
160,772
+53,470
136
$29.1M 0.14%
115,601
+64,110
137
$28.9M 0.14%
829,251
-30,879
138
$28.9M 0.14%
+290,000
139
$28.7M 0.14%
50,890
-2,567
140
$28.2M 0.14%
1,027,922
+2,217
141
$27M 0.13%
523,536
+3,105
142
$26.8M 0.13%
+234,355
143
$26.4M 0.13%
128,305
+12,413
144
$26.4M 0.13%
330,391
-32,576
145
$26.4M 0.13%
227,092
+27
146
$26.4M 0.13%
672,192
+500
147
$26.3M 0.13%
108,880
+13,588
148
$26M 0.13%
+1,924,680
149
$25.9M 0.13%
512,421
+105,011
150
$25.4M 0.13%
90,444
+30,859
4 5
6
7 8