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
426
$722K ﹤0.01%
25,675
+3,821
427
$721K ﹤0.01%
4,544
-1,596
428
$719K ﹤0.01%
16,591
+5,115
429
$716K ﹤0.01%
17,634
+593
430
$716K ﹤0.01%
8,729
+1,707
431
$713K ﹤0.01%
4,284
+263
432
$696K ﹤0.01%
5,774
+265
433
$688K ﹤0.01%
16,096
+6,989
434
$687K ﹤0.01%
5,460
+566
435
$686K ﹤0.01%
13,269
+2,680
436
$683K ﹤0.01%
2,082
+886
437
$682K ﹤0.01%
11,574
+1,933
438
$680K ﹤0.01%
+15,000
439
$669K ﹤0.01%
6,736
+920
440
$664K ﹤0.01%
15,160
+10,000
441
$658K ﹤0.01%
12,469
+1,833
442
$648K ﹤0.01%
16,447
+2,433
443
$645K ﹤0.01%
6,976
+972
444
$644K ﹤0.01%
2,865
+1,222
445
$638K ﹤0.01%
3,167
-1,334
446
$636K ﹤0.01%
4,391
+663
447
$628K ﹤0.01%
6,496
+751
448
$627K ﹤0.01%
10,946
+869
449
$627K ﹤0.01%
3,337
+2,284
450
$625K ﹤0.01%
4,035
+762
16 17
18
19 20