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
526
$375K ﹤0.01%
19,897
+13,544
527
$374K ﹤0.01%
8,540
+1,200
528
$374K ﹤0.01%
4,090
+2,876
529
$373K ﹤0.01%
2,190
-1,930
530
$373K ﹤0.01%
8,067
+826
531
$371K ﹤0.01%
2,691
+1,957
532
$370K ﹤0.01%
892
+147
533
$366K ﹤0.01%
1,865
+543
534
$364K ﹤0.01%
2,638
+1,174
535
$363K ﹤0.01%
2,447
-1,333
536
$362K ﹤0.01%
6,358
+2,317
537
$360K ﹤0.01%
4,287
+3,187
538
$359K ﹤0.01%
27,068
+1,114
539
$359K ﹤0.01%
2,245
+519
540
$358K ﹤0.01%
2,290
+185
541
$354K ﹤0.01%
2,841
-819
542
$354K ﹤0.01%
2,055
+1,451
543
$350K ﹤0.01%
15,218
+545
544
$350K ﹤0.01%
11,533
+5,264
545
$350K ﹤0.01%
1,283
+173
546
$349K ﹤0.01%
6,836
-2,588
547
$348K ﹤0.01%
831
-708
548
$345K ﹤0.01%
7,799
+2,652
549
$338K ﹤0.01%
2,575
+615
550
$334K ﹤0.01%
3,551
+1,119
20 21
22
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