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
251
$7.95M 0.03%
57,816
+22,888
252
$7.84M 0.03%
64,406
+7,254
253
$7.75M 0.03%
278,388
-6,750
254
$7.62M 0.03%
479,396
+59,857
255
$7.6M 0.03%
+929,850
256
$7.5M 0.03%
149,986
+6,372
257
$7.43M 0.03%
27,255
+26,669
258
$7.39M 0.03%
85,636
+19,600
259
$7.37M 0.03%
137,288
+2,025
260
$7.36M 0.03%
135,650
+27,438
261
$7.27M 0.03%
227,747
+54,764
262
$7.21M 0.03%
22,680
-9,679
263
$7.16M 0.03%
186,254
-9,937
264
$7.14M 0.03%
60,794
+6,859
265
$7.11M 0.03%
112,347
-4,411
266
$7.07M 0.03%
318,268
-60,418
267
$7.04M 0.03%
78,483
+66,098
268
$7.01M 0.03%
136,269
+132,386
269
$6.94M 0.03%
+79,912
270
$6.93M 0.03%
80,674
-56
271
$6.78M 0.03%
91,428
+15,644
272
$6.77M 0.03%
370,796
-55,358
273
$6.75M 0.03%
34,055
-1,224
274
$6.68M 0.03%
16,250
-133
275
$6.49M 0.03%
25,058
-1,403
9 10
11
12 13