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
751
$164K ﹤0.01%
3,309
+937
752
$163K ﹤0.01%
5,884
+1,109
753
$162K ﹤0.01%
4,029
754
$161K ﹤0.01%
6,400
+499
755
$161K ﹤0.01%
9,096
+1,703
756
$160K ﹤0.01%
4,304
+1,231
757
$157K ﹤0.01%
4,521
+1,224
758
$157K ﹤0.01%
4,693
+2,089
759
$157K ﹤0.01%
4,216
+632
760
$155K ﹤0.01%
1,208
+214
761
$155K ﹤0.01%
2,463
-159
762
$155K ﹤0.01%
2,096
+446
763
$155K ﹤0.01%
1,745
-1,638
764
$154K ﹤0.01%
582
+83
765
$154K ﹤0.01%
+3,452
766
$154K ﹤0.01%
+2,582
767
$153K ﹤0.01%
+3,000
768
$152K ﹤0.01%
3,038
+1,260
769
$152K ﹤0.01%
1,115
-16
770
$151K ﹤0.01%
+3,297
771
$151K ﹤0.01%
2,750
+508
772
$151K ﹤0.01%
8,604
-1,317
773
$151K ﹤0.01%
1,753
-311
774
$150K ﹤0.01%
2,882
+523
775
$150K ﹤0.01%
6,499
+355
29 30
31
32 33