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
451
$620K ﹤0.01%
2,127
+328
452
$618K ﹤0.01%
3,699
+515
453
$615K ﹤0.01%
3,764
-45
454
$597K ﹤0.01%
1,516
+738
455
$595K ﹤0.01%
11,370
+2,220
456
$589K ﹤0.01%
5,613
-1
457
$584K ﹤0.01%
2,801
+276
458
$582K ﹤0.01%
3,891
+1,540
459
$582K ﹤0.01%
5,734
+1,766
460
$581K ﹤0.01%
5,959
+1,837
461
$581K ﹤0.01%
6,194
+225
462
$572K ﹤0.01%
3,339
+968
463
$564K ﹤0.01%
8,332
-2,485
464
$561K ﹤0.01%
11,813
+1,998
465
$558K ﹤0.01%
5,563
+1,061
466
$557K ﹤0.01%
2,887
+276
467
$547K ﹤0.01%
5,965
+1,601
468
$547K ﹤0.01%
2,420
+754
469
$543K ﹤0.01%
22,912
470
$541K ﹤0.01%
5,360
-2,080
471
$521K ﹤0.01%
512
+73
472
$505K ﹤0.01%
3,806
+7
473
$504K ﹤0.01%
2,934
+545
474
$493K ﹤0.01%
5,973
+1,088
475
$486K ﹤0.01%
1,787
+642
17 18
19
20 21