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
351
$1.63M 0.01%
23,250
+1,765
352
$1.62M 0.01%
7,494
+2,152
353
$1.59M 0.01%
11,370
+1,282
354
$1.59M 0.01%
10,925
+3,784
355
$1.59M 0.01%
2,831
-1,143
356
$1.54M 0.01%
22,066
+4,947
357
$1.49M 0.01%
20,784
+2,453
358
$1.45M 0.01%
5,007
+924
359
$1.44M 0.01%
19,185
+2,535
360
$1.43M 0.01%
32,285
-4,233
361
$1.41M 0.01%
5,512
+906
362
$1.39M 0.01%
11,100
-13,835
363
$1.38M 0.01%
9,255
+1,087
364
$1.37M 0.01%
17,552
+1,891
365
$1.34M 0.01%
5,542
+636
366
$1.32M 0.01%
6,033
-2,493
367
$1.3M 0.01%
2,713
-9,088
368
$1.29M 0.01%
2,394
+1,020
369
$1.26M 0.01%
10,289
+1,794
370
$1.25M 0.01%
9,662
+773
371
$1.22M ﹤0.01%
5,291
+908
372
$1.21M ﹤0.01%
37,197
+26,223
373
$1.19M ﹤0.01%
26,066
+113
374
$1.18M ﹤0.01%
7,189
-2,142
375
$1.15M ﹤0.01%
10,797
+4,118
13 14
15
16 17