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
26
$184M 0.73%
1,446,650
+421,561
27
$177M 0.7%
351,503
-28,452
28
$169M 0.67%
1,281,839
+378,275
29
$166M 0.66%
390,321
+33,955
30
$156M 0.62%
1,474,716
-25,649
31
$151M 0.6%
500,701
-115,427
32
$141M 0.56%
3,836,224
-871,403
33
$138M 0.55%
3,544,846
-412,387
34
$138M 0.55%
237,331
-75,939
35
$136M 0.54%
628,517
-20,084
36
$134M 0.53%
4,792,671
+215,083
37
$131M 0.52%
159,031
-5,353
38
$128M 0.51%
1,863,882
+629,527
39
$127M 0.5%
1,339,440
+1,286,041
40
$124M 0.49%
3,989,650
-2,110,519
41
$122M 0.48%
658,815
+218,691
42
$122M 0.48%
486,616
+211,170
43
$120M 0.48%
2,755,285
+370,188
44
$115M 0.45%
705,860
+6,151
45
$114M 0.45%
1,158,981
+107,482
46
$109M 0.43%
2,108,534
+225,237
47
$108M 0.43%
1,546,751
-330,438
48
$108M 0.43%
2,287,235
+1,638,795
49
$107M 0.43%
1,848,214
-1,111,298
50
$106M 0.42%
3,573,809
-751,539
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2
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