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
151
$25.2M 0.13%
3,538,231
+1,803,054
152
$25M 0.12%
23,065
-13,277
153
$24.3M 0.12%
289,950
-506,100
154
$23.9M 0.12%
377,811
+30,712
155
$23.7M 0.12%
3,020,334
-1,066
156
$23.5M 0.12%
526,300
+36,300
157
$23.3M 0.12%
294,750
+199,750
158
$22.9M 0.11%
190,568
+95,037
159
$22.8M 0.11%
864,508
+437,931
160
$22.5M 0.11%
810,741
+211,712
161
$22M 0.11%
1,793,061
+447,938
162
$21.9M 0.11%
781,700
-73,000
163
$21.4M 0.11%
94,494
-4,699
164
$21.3M 0.11%
+1,916,286
165
$21.3M 0.11%
138,549
-92,262
166
$20.8M 0.1%
401,290
-13,330
167
$20.7M 0.1%
268,366
+36,928
168
$20.7M 0.1%
74,614
+7,371
169
$20M 0.1%
332,170
+13,764
170
$18.9M 0.09%
24,200
+8,746
171
$18.9M 0.09%
+577,000
172
$18.8M 0.09%
116,823
+13,777
173
$18.5M 0.09%
58,638
+3,339
174
$17.9M 0.09%
164,493
-1,105
175
$17.6M 0.09%
374,454
+24,164
5 6
7
8 9