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
176
$17.1M 0.09%
+773,886
177
$17M 0.08%
172,818
178
$16.5M 0.08%
503,511
-11,085
179
$16.5M 0.08%
311,972
+35,375
180
$16.2M 0.08%
451,150
+57,970
181
$16.1M 0.08%
348,247
+29,706
182
$16.1M 0.08%
132,242
-22,034
183
$16M 0.08%
360,300
184
$15.9M 0.08%
106,642
185
$15.9M 0.08%
378,998
-79,633
186
$15.5M 0.08%
2,529,003
-4,378,804
187
$15.4M 0.08%
311,551
+53,881
188
$14.7M 0.07%
248,018
+37,860
189
$14.5M 0.07%
+129,800
190
$14.5M 0.07%
101,259
+9,021
191
$14.4M 0.07%
158,050
-3,725
192
$14M 0.07%
155,529
-44,718
193
$13.9M 0.07%
50,000
-8,000
194
$13.9M 0.07%
65,108
-3,477
195
$13.8M 0.07%
405,403
-153,171
196
$13.7M 0.07%
267,177
+1,695
197
$13.6M 0.07%
133,000
+39,680
198
$13.3M 0.07%
+70,569
199
$13.3M 0.07%
171,533
+19,270
200
$13.1M 0.07%
168,000
-18,000
6 7
8
9 10