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
401
$879K ﹤0.01%
3,483
+546
402
$870K ﹤0.01%
17,952
-32,985
403
$859K ﹤0.01%
7,680
+3,436
404
$847K ﹤0.01%
11,124
+1,630
405
$843K ﹤0.01%
26,000
406
$839K ﹤0.01%
630
+267
407
$821K ﹤0.01%
14,232
+2,744
408
$815K ﹤0.01%
3,734
+194
409
$811K ﹤0.01%
2,996
410
$809K ﹤0.01%
5,832
+816
411
$805K ﹤0.01%
3,485
+522
412
$802K ﹤0.01%
27,065
+3,529
413
$802K ﹤0.01%
6,073
+2,589
414
$796K ﹤0.01%
23,776
+3,258
415
$774K ﹤0.01%
4,508
+696
416
$774K ﹤0.01%
64,790
+12,551
417
$762K ﹤0.01%
4,976
+396
418
$760K ﹤0.01%
5,689
+2,016
419
$754K ﹤0.01%
2,775
+361
420
$753K ﹤0.01%
+10,000
421
$751K ﹤0.01%
6,310
+409
422
$745K ﹤0.01%
1,699
+297
423
$732K ﹤0.01%
12,598
+1,704
424
$729K ﹤0.01%
13,729
+2,482
425
$727K ﹤0.01%
7,055
+984
15 16
17
18 19