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
651
$231K ﹤0.01%
2,703
+289
652
$230K ﹤0.01%
1,597
-106
653
$229K ﹤0.01%
4,794
-1,018
654
$229K ﹤0.01%
9,661
+3,033
655
$228K ﹤0.01%
5,892
+1,538
656
$228K ﹤0.01%
1,023
+456
657
$226K ﹤0.01%
2,756
+598
658
$225K ﹤0.01%
2,519
+360
659
$225K ﹤0.01%
+4,489
660
$225K ﹤0.01%
2,423
+1,885
661
$224K ﹤0.01%
2,795
+1,987
662
$223K ﹤0.01%
1,821
+476
663
$223K ﹤0.01%
2,547
-251
664
$222K ﹤0.01%
1,468
+678
665
$222K ﹤0.01%
1,977
+409
666
$221K ﹤0.01%
557
-485
667
$220K ﹤0.01%
13,524
+5,962
668
$220K ﹤0.01%
7,030
+5,044
669
$219K ﹤0.01%
134
-4
670
$218K ﹤0.01%
2,179
+2,058
671
$218K ﹤0.01%
1,796
+243
672
$218K ﹤0.01%
4,548
-298
673
$217K ﹤0.01%
12,237
-1,424
674
$212K ﹤0.01%
4,211
+1,225
675
$210K ﹤0.01%
2,839
+466
25 26
27
28 29