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
626
$248K ﹤0.01%
2,036
-126
627
$247K ﹤0.01%
1,881
-2,317
628
$245K ﹤0.01%
8,575
+1,509
629
$244K ﹤0.01%
2,384
-88
630
$243K ﹤0.01%
3,107
+693
631
$242K ﹤0.01%
882
+131
632
$241K ﹤0.01%
933
-313
633
$241K ﹤0.01%
4,480
+1,236
634
$240K ﹤0.01%
8,218
-1,405
635
$240K ﹤0.01%
8,222
+2,501
636
$238K ﹤0.01%
12,617
+2,633
637
$238K ﹤0.01%
7,163
+2,847
638
$237K ﹤0.01%
2,672
+836
639
$237K ﹤0.01%
2,993
+489
640
$236K ﹤0.01%
4,536
+4,093
641
$235K ﹤0.01%
29
-5
642
$235K ﹤0.01%
3,658
+526
643
$234K ﹤0.01%
2,394
+560
644
$234K ﹤0.01%
5,996
+2,287
645
$233K ﹤0.01%
1,344
+358
646
$233K ﹤0.01%
1,875
-393
647
$232K ﹤0.01%
4,948
+955
648
$231K ﹤0.01%
3,867
+1,190
649
$231K ﹤0.01%
2,467
+384
650
$231K ﹤0.01%
1,593
+223
24 25
26
27 28