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
551
$333K ﹤0.01%
1,727
-2,066
552
$329K ﹤0.01%
1,502
+226
553
$328K ﹤0.01%
511
-113
554
$327K ﹤0.01%
4,855
+843
555
$327K ﹤0.01%
1,003
+446
556
$326K ﹤0.01%
3,791
+1,076
557
$326K ﹤0.01%
7,485
+2,504
558
$325K ﹤0.01%
2,632
+1,833
559
$323K ﹤0.01%
6,571
+1,988
560
$321K ﹤0.01%
8,539
+2,115
561
$320K ﹤0.01%
7,000
-268,384
562
$317K ﹤0.01%
1,670
+297
563
$316K ﹤0.01%
30,000
+10,000
564
$316K ﹤0.01%
8,514
+1,701
565
$315K ﹤0.01%
6,268
566
$312K ﹤0.01%
250
+25
567
$311K ﹤0.01%
4,945
+901
568
$311K ﹤0.01%
3,836
-595
569
$309K ﹤0.01%
5,508
+1,808
570
$307K ﹤0.01%
6,764
+416
571
$307K ﹤0.01%
618
+95
572
$306K ﹤0.01%
780
+94
573
$305K ﹤0.01%
2,275
-286
574
$303K ﹤0.01%
10,679
+1,395
575
$302K ﹤0.01%
1,036
+163
21 22
23
24 25