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
326
$2.64M 0.01%
88,843
+2,533
327
$2.58M 0.01%
18,586
+5,382
328
$2.56M 0.01%
10,551
+7,506
329
$2.56M 0.01%
33,393
-94,024
330
$2.51M 0.01%
14,704
-5,739
331
$2.47M 0.01%
43,209
-3,804
332
$2.45M 0.01%
81,527
+859
333
$2.23M 0.01%
50,534
-12,000
334
$2.21M 0.01%
52,617
-13,000
335
$2.21M 0.01%
50,895
-130,845
336
$2.02M 0.01%
89,000
337
$1.99M 0.01%
31,410
338
$1.98M 0.01%
19,349
-1,305
339
$1.98M 0.01%
9,642
-3,000
340
$1.97M 0.01%
40,000
-1,058,243
341
$1.9M 0.01%
7,068
+1,142
342
$1.9M 0.01%
91,518
-4,383
343
$1.86M 0.01%
11,012
+10,729
344
$1.84M 0.01%
9,409
-1,380
345
$1.75M 0.01%
12,151
+968
346
$1.71M 0.01%
6,049
+1,064
347
$1.69M 0.01%
27,790
+4,680
348
$1.65M 0.01%
9,389
+1,697
349
$1.63M 0.01%
45,399
+5,462
350
$1.63M 0.01%
28,137
+100
12 13
14
15 16