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
576
$300K ﹤0.01%
1,346
+195
577
$299K ﹤0.01%
1,009
+227
578
$294K ﹤0.01%
5,152
-450
579
$293K ﹤0.01%
4,377
+1,222
580
$292K ﹤0.01%
26,702
+2,348
581
$292K ﹤0.01%
1,270
+565
582
$291K ﹤0.01%
3,857
+1,850
583
$290K ﹤0.01%
1,083
+164
584
$289K ﹤0.01%
1,499
-137
585
$288K ﹤0.01%
6,189
+500
586
$287K ﹤0.01%
923
-521
587
$287K ﹤0.01%
1,124
+188
588
$285K ﹤0.01%
6,374
+2,140
589
$284K ﹤0.01%
2,423
-96
590
$282K ﹤0.01%
4,999
+2,225
591
$281K ﹤0.01%
16,748
+3,979
592
$280K ﹤0.01%
1,623
+281
593
$280K ﹤0.01%
25,064
-6,126
594
$279K ﹤0.01%
4,145
+2,444
595
$278K ﹤0.01%
834
+122
596
$276K ﹤0.01%
753
-91
597
$275K ﹤0.01%
12,826
+6,818
598
$275K ﹤0.01%
4,872
+1,180
599
$272K ﹤0.01%
776
-166
600
$272K ﹤0.01%
8,868
-769
22 23
24
25 26