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
726
$175K ﹤0.01%
1,516
-447
727
$174K ﹤0.01%
3,250
+1,450
728
$173K ﹤0.01%
3,811
+1,095
729
$172K ﹤0.01%
2,034
+332
730
$172K ﹤0.01%
2,549
-1,146
731
$172K ﹤0.01%
3,967
-1,621
732
$172K ﹤0.01%
891
+152
733
$171K ﹤0.01%
794
+351
734
$171K ﹤0.01%
685
-893
735
$171K ﹤0.01%
2,477
+1,033
736
$170K ﹤0.01%
693
+116
737
$170K ﹤0.01%
882
+123
738
$170K ﹤0.01%
374
+46
739
$170K ﹤0.01%
2,194
+305
740
$170K ﹤0.01%
1,413
-462
741
$169K ﹤0.01%
2,549
+204
742
$169K ﹤0.01%
793
+246
743
$169K ﹤0.01%
1,659
-347
744
$169K ﹤0.01%
+1,000
745
$167K ﹤0.01%
2,281
+809
746
$167K ﹤0.01%
2,353
-1,097
747
$166K ﹤0.01%
2,832
+2,684
748
$165K ﹤0.01%
1,988
-1,281
749
$165K ﹤0.01%
1,216
+199
750
$164K ﹤0.01%
3,586
+551
28 29
30
31 32