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
501
$416K ﹤0.01%
+5,939
502
$412K ﹤0.01%
3,187
-942
503
$409K ﹤0.01%
6,355
+1,713
504
$409K ﹤0.01%
1,737
+271
505
$407K ﹤0.01%
14,163
-1,473
506
$407K ﹤0.01%
45,263
-1,999
507
$406K ﹤0.01%
1,984
+299
508
$406K ﹤0.01%
9,407
+700
509
$403K ﹤0.01%
3,839
+1,752
510
$401K ﹤0.01%
+20,000
511
$401K ﹤0.01%
1,880
+252
512
$400K ﹤0.01%
3,561
+2,432
513
$398K ﹤0.01%
710
-11,736
514
$396K ﹤0.01%
3,452
+275
515
$392K ﹤0.01%
8,892
+1,683
516
$392K ﹤0.01%
2,643
+791
517
$391K ﹤0.01%
2,207
+386
518
$391K ﹤0.01%
3,248
+869
519
$388K ﹤0.01%
7,216
+21
520
$387K ﹤0.01%
3,999
-1,474
521
$382K ﹤0.01%
952
-82
522
$380K ﹤0.01%
2,020
-1,353
523
$379K ﹤0.01%
6,134
+2,266
524
$376K ﹤0.01%
2,452
-751
525
$376K ﹤0.01%
18,567
+4,050
19 20
21
22 23