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
51
$105M 0.42%
5,986,625
-126,117
52
$105M 0.42%
980,350
-4,050
53
$104M 0.41%
28,746
+5,768
54
$104M 0.41%
503,366
-13,736
55
$97.1M 0.39%
574,046
-147,931
56
$94.7M 0.38%
1,007,604
-1,063,325
57
$94.3M 0.37%
799,533
-25,865
58
$93M 0.37%
470,138
+56,671
59
$92.1M 0.37%
822,322
-77,044
60
$91M 0.36%
399,860
-273,592
61
$88.7M 0.35%
1,450,305
-32,988
62
$88.7M 0.35%
155,160
+55,967
63
$86.9M 0.34%
138
+1
64
$86.7M 0.34%
548,056
-140,866
65
$86M 0.34%
2,755,495
+155,341
66
$85.6M 0.34%
1,191,608
-58,061
67
$85.3M 0.34%
204,274
+195,507
68
$84.2M 0.33%
1,593,532
-91,064
69
$78.9M 0.31%
612,048
-312,382
70
$78.8M 0.31%
3,808,639
-201,692
71
$78.6M 0.31%
4,008,942
-362,475
72
$78M 0.31%
311,852
+150,303
73
$77.7M 0.31%
378,566
-8,132
74
$74.9M 0.3%
588,146
+279,724
75
$72.7M 0.29%
111,770
-2,508
1 2
3
4 5