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
376
$1.15M ﹤0.01%
14,112
+2,683
377
$1.13M ﹤0.01%
5,682
+2,004
378
$1.12M ﹤0.01%
14,626
+1,179
379
$1.12M ﹤0.01%
9,246
380
$1.09M ﹤0.01%
5,629
+826
381
$1.09M ﹤0.01%
1,955
+345
382
$1.08M ﹤0.01%
6,823
383
$1.05M ﹤0.01%
1,556
+1,192
384
$1.04M ﹤0.01%
58,587
+539
385
$1.03M ﹤0.01%
34,246
+4,212
386
$1.03M ﹤0.01%
9,879
+794
387
$1.01M ﹤0.01%
18,901
+2,669
388
$976K ﹤0.01%
25,306
+3,076
389
$969K ﹤0.01%
2,450
+497
390
$957K ﹤0.01%
8,325
+575
391
$950K ﹤0.01%
16,400
392
$945K ﹤0.01%
22,323
393
$938K ﹤0.01%
5,982
-204
394
$937K ﹤0.01%
5,617
-228
395
$936K ﹤0.01%
21,409
+21,093
396
$922K ﹤0.01%
2,517
+455
397
$916K ﹤0.01%
11,745
+3,397
398
$901K ﹤0.01%
2,538
-616
399
$893K ﹤0.01%
15,510
-22,215
400
$889K ﹤0.01%
6,781
+1,195
14 15
16
17 18