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
701
$190K ﹤0.01%
13,575
-5,116
702
$190K ﹤0.01%
3,511
+1,533
703
$189K ﹤0.01%
2,525
+465
704
$188K ﹤0.01%
1,420
-41
705
$187K ﹤0.01%
2,244
+591
706
$187K ﹤0.01%
1,356
-219
707
$187K ﹤0.01%
2,331
+656
708
$187K ﹤0.01%
1,654
+1,202
709
$186K ﹤0.01%
423
-689
710
$185K ﹤0.01%
1,037
+264
711
$184K ﹤0.01%
623
+228
712
$184K ﹤0.01%
3,168
+1,195
713
$182K ﹤0.01%
1,240
+479
714
$182K ﹤0.01%
2,525
+376
715
$181K ﹤0.01%
3,139
+1,035
716
$181K ﹤0.01%
5,022
+814
717
$181K ﹤0.01%
1,379
+237
718
$180K ﹤0.01%
4,054
+713
719
$180K ﹤0.01%
9,798
+2,581
720
$179K ﹤0.01%
1,790
-540
721
$178K ﹤0.01%
3,937
+1,066
722
$178K ﹤0.01%
3,302
-1,235
723
$178K ﹤0.01%
2,030
-2,346
724
$178K ﹤0.01%
2,398
+382
725
$176K ﹤0.01%
3,820
+716
27 28
29
30 31