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
301
$4.21M 0.02%
9,264
+2,114
302
$4.09M 0.02%
9,788
+3,025
303
$4.06M 0.02%
96,838
+13,090
304
$3.84M 0.02%
9,358
+64
305
$3.84M 0.02%
48,663
-4,267
306
$3.6M 0.01%
3,735
+1,334
307
$3.52M 0.01%
65,428
+2,353
308
$3.47M 0.01%
14,096
+2,460
309
$3.45M 0.01%
10,010
+729
310
$3.43M 0.01%
7,201
-57
311
$3.4M 0.01%
42,831
+4,438
312
$3.3M 0.01%
1,046
+107
313
$3.28M 0.01%
54,551
+7,769
314
$3.24M 0.01%
12,480
-298,345
315
$3.23M 0.01%
35,758
+3,915
316
$3.17M 0.01%
24,529
+2,533
317
$3.16M 0.01%
9,929
-1,024
318
$2.92M 0.01%
9,736
-6,211
319
$2.83M 0.01%
39,082
+4,390
320
$2.78M 0.01%
11,145
+1,866
321
$2.77M 0.01%
33,937
+7,273
322
$2.69M 0.01%
15,198
+1,209
323
$2.68M 0.01%
87,514
+12,237
324
$2.67M 0.01%
35,928
+389
325
$2.66M 0.01%
52,839
+5,553
11 12
13
14 15