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
601
$272K ﹤0.01%
1,683
+545
602
$270K ﹤0.01%
4,181
-2,739
603
$267K ﹤0.01%
3,905
-8,731
604
$267K ﹤0.01%
7,235
+588
605
$264K ﹤0.01%
1,438
+638
606
$264K ﹤0.01%
1,352
607
$263K ﹤0.01%
2,895
+764
608
$263K ﹤0.01%
4,300
+784
609
$262K ﹤0.01%
5,073
+1,065
610
$262K ﹤0.01%
4,316
-1,162
611
$261K ﹤0.01%
729
+539
612
$260K ﹤0.01%
13,446
+12,950
613
$260K ﹤0.01%
7,779
-657
614
$259K ﹤0.01%
4,288
-635
615
$257K ﹤0.01%
6,594
+1,709
616
$256K ﹤0.01%
4,675
+703
617
$255K ﹤0.01%
+4,000
618
$254K ﹤0.01%
485
-176
619
$254K ﹤0.01%
3,811
+700
620
$254K ﹤0.01%
2,067
-127
621
$254K ﹤0.01%
1,664
+206
622
$253K ﹤0.01%
5,105
-627
623
$252K ﹤0.01%
3,564
+982
624
$252K ﹤0.01%
11,281
-610
625
$252K ﹤0.01%
430
+389
23 24
25
26 27