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
676
$209K ﹤0.01%
2,149
+359
677
$209K ﹤0.01%
+3,054
678
$208K ﹤0.01%
1,751
+1,527
679
$207K ﹤0.01%
6,348
+1,764
680
$207K ﹤0.01%
1,838
+407
681
$206K ﹤0.01%
3,552
-2,995
682
$206K ﹤0.01%
3,017
+432
683
$206K ﹤0.01%
2,291
+799
684
$204K ﹤0.01%
784
+122
685
$204K ﹤0.01%
1,660
-181
686
$204K ﹤0.01%
3,534
+855
687
$204K ﹤0.01%
1,174
+192
688
$203K ﹤0.01%
588
+247
689
$203K ﹤0.01%
1,256
-234
690
$202K ﹤0.01%
2,290
-573
691
$201K ﹤0.01%
2,373
+551
692
$200K ﹤0.01%
756
-121
693
$199K ﹤0.01%
2,671
+415
694
$199K ﹤0.01%
2,169
+399
695
$198K ﹤0.01%
993
+157
696
$197K ﹤0.01%
2,491
+1,110
697
$196K ﹤0.01%
3,004
-10,826
698
$196K ﹤0.01%
1,348
+470
699
$195K ﹤0.01%
1,207
-1,386
700
$192K ﹤0.01%
936
-137
26 27
28
29 30