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
201
$13.1M 0.06%
269,993
-106,029
202
$13M 0.06%
70,365
+4,564
203
$12.7M 0.06%
393,256
+375,856
204
$12.7M 0.06%
212,594
+18,838
205
$12.7M 0.06%
503,000
+97,400
206
$12.7M 0.06%
+292,636
207
$12.5M 0.06%
301,907
+103,227
208
$12.5M 0.06%
12,849
-1,760
209
$12.3M 0.06%
124,073
+4,561
210
$12.3M 0.06%
675,487
+518,558
211
$12.1M 0.06%
185,208
+24,800
212
$12M 0.06%
35,254
+3,154
213
$11.9M 0.06%
31,221
-35,373
214
$11.6M 0.06%
189,329
+2,138
215
$11.5M 0.06%
24,492
-13,807
216
$11.5M 0.06%
35,119
+2,919
217
$11.3M 0.06%
242,790
+190,821
218
$11.2M 0.06%
81,723
+43,546
219
$10.9M 0.05%
+189,500
220
$10.9M 0.05%
65,926
-2,389
221
$10.8M 0.05%
75,294
+10,770
222
$10.7M 0.05%
46,358
+7,312
223
$10.7M 0.05%
42,093
+6,551
224
$10.4M 0.05%
89,131
+9,452
225
$10.1M 0.05%
647,821
+5,266
7 8
9
10 11