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
$25.2B
AUM Growth
+$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$4.12B
2
+$122M
3
+$121M
4
NOW icon
ServiceNow
NOW
+$98.7M
5
GS icon
Goldman Sachs
GS
+$81.7M

Top Sells

1
+$109M
2
+$107M
3
+$104M
4
NKE icon
Nike
NKE
+$99.9M
5
PWR icon
Quanta Services
PWR
+$77.5M

Sector Composition

1 Technology 21.2%
2 Financials 12.07%
3 Healthcare 9.39%
4 Communication Services 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.04%
58,270
+9,048
227
$10M 0.04%
653,503
-8,000
228
$9.88M 0.04%
188,067
-4,763
229
$9.6M 0.04%
103,857
-12,350
230
$9.53M 0.04%
147,993
-3,532
231
$9.52M 0.04%
51,312
+2,860
232
$9.42M 0.04%
297,884
+270,884
233
$9.38M 0.04%
128,028
+28,418
234
$9.33M 0.04%
929,131
+78,737
235
$9.31M 0.04%
32,107
+19
236
$9.27M 0.04%
141,902
-3,135
237
$9.14M 0.04%
373,144
-4,295
238
$9.11M 0.04%
12,632
-189
239
$9.09M 0.04%
125,579
-4,533
240
$8.59M 0.03%
309,498
+43,878
241
$8.57M 0.03%
180,000
+91,000
242
$8.57M 0.03%
34,626
+13,758
243
$8.39M 0.03%
68,639
-22,526
244
$8.37M 0.03%
14,472
-1,785
245
$8.33M 0.03%
648,284
246
$8.11M 0.03%
+296,094
247
$8.1M 0.03%
20,068
+281
248
$8.09M 0.03%
49,977
+48,673
249
$7.98M 0.03%
74,896
+45,817
250
$7.98M 0.03%
252,321
-5,273
8 9
10
11 12