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
276
$6.47M 0.03%
+407,662
277
$6.42M 0.03%
459,946
-140,098
278
$6.42M 0.03%
+211,858
279
$6.36M 0.03%
19,079
+1,269
280
$6.35M 0.03%
100,595
-26,525
281
$6.21M 0.02%
79,146
+19,321
282
$6.09M 0.02%
499,560
+11,057
283
$6.08M 0.02%
23,768
-57,218
284
$6.06M 0.02%
64,393
-34,687
285
$6.01M 0.02%
27,925
-19,573
286
$5.96M 0.02%
65,561
+36,509
287
$5.76M 0.02%
49,347
-1,257
288
$5.37M 0.02%
40,727
-3,428
289
$5.18M 0.02%
23,264
-28,589
290
$5.11M 0.02%
48,732
-1,780
291
$5.06M 0.02%
2,240,335
-66,451
292
$4.83M 0.02%
23,990
-54,276
293
$4.78M 0.02%
88,480
+6,700
294
$4.65M 0.02%
60,149
+10,385
295
$4.55M 0.02%
75,074
-12,900
296
$4.46M 0.02%
51,300
+27,700
297
$4.35M 0.02%
37,619
+278
298
$4.26M 0.02%
48,072
-3,403
299
$4.24M 0.02%
28,509
+4,107
300
$4.21M 0.02%
75,887
-455,532
10 11
12
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