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
476
$484K ﹤0.01%
9,316
+1,538
477
$483K ﹤0.01%
55,301
+23,567
478
$480K ﹤0.01%
21,448
-10,348
479
$479K ﹤0.01%
2,131
+308
480
$479K ﹤0.01%
4,422
+739
481
$475K ﹤0.01%
6,744
+2,088
482
$473K ﹤0.01%
8,855
+1,523
483
$472K ﹤0.01%
2,384
-276
484
$472K ﹤0.01%
21,759
+9,866
485
$471K ﹤0.01%
5,392
+2,298
486
$468K ﹤0.01%
4,456
+2,925
487
$465K ﹤0.01%
2,546
-3
488
$456K ﹤0.01%
1,459
+352
489
$455K ﹤0.01%
741
-45
490
$451K ﹤0.01%
3,388
+1,528
491
$446K ﹤0.01%
3,599
+470
492
$443K ﹤0.01%
35,467
+526
493
$432K ﹤0.01%
999
+146
494
$428K ﹤0.01%
875
+11
495
$426K ﹤0.01%
5,612
-1,483
496
$425K ﹤0.01%
2,752
+1,278
497
$423K ﹤0.01%
6,124
+2,213
498
$422K ﹤0.01%
3,263
+1,081
499
$420K ﹤0.01%
12,028
+956
500
$417K ﹤0.01%
9,201
+491
18 19
20
21 22