CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
1-Year Est. Return 24.61%
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
1
$1.34B 6.68%
7,584,865
+773,534
2
$903M 4.49%
4,292,052
-127,441
3
$599M 2.98%
3,804,240
+354,240
4
$510M 2.54%
2,551,171
-57,737
5
$483M 2.4%
2,958,427
+1,416,956
6
$359M 1.78%
3,565,019
-115,876
7
$358M 1.78%
4,881,700
+994,060
8
$333M 1.65%
4,526,520
-204,000
9
$312M 1.55%
2,692,506
-854,098
10
$302M 1.5%
1,152,469
+13,725
11
$278M 1.38%
1,868,029
-202,243
12
$266M 1.32%
990,578
-138,056
13
$263M 1.31%
1,552,791
+77,155
14
$245M 1.22%
785,229
-269,826
15
$243M 1.21%
142,074
-2,125
16
$240M 1.19%
9,057,238
+319,844
17
$230M 1.15%
688,135
-24,603
18
$225M 1.12%
7,909,325
+338,135
19
$223M 1.11%
660,647
-54,877
20
$216M 1.07%
2,633,475
-1,621,176
21
$211M 1.05%
3,679,023
+266,104
22
$205M 1.02%
2,531,870
+8,246
23
$197M 0.98%
3,310,608
+126,387
24
$192M 0.96%
3,465,887
-197,965
25
$191M 0.95%
2,379,062
+1,091,307
1
2 3 4 5