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
776
$150K ﹤0.01%
594
+89
777
$148K ﹤0.01%
10,543
+1,947
778
$148K ﹤0.01%
3,640
+1,626
779
$147K ﹤0.01%
1,428
+220
780
$146K ﹤0.01%
3,578
-1,871
781
$145K ﹤0.01%
3,874
+643
782
$144K ﹤0.01%
2,201
-119
783
$143K ﹤0.01%
916
+307
784
$141K ﹤0.01%
4,348
+646
785
$141K ﹤0.01%
484
-682
786
$141K ﹤0.01%
1,207
+338
787
$141K ﹤0.01%
710
+104
788
$141K ﹤0.01%
602
+525
789
$140K ﹤0.01%
422
-236
790
$140K ﹤0.01%
2,382
+306
791
$138K ﹤0.01%
2,060
-13,087
792
$138K ﹤0.01%
263
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793
$137K ﹤0.01%
562
+91
794
$137K ﹤0.01%
1,311
-4,337
795
$137K ﹤0.01%
800
-737
796
$135K ﹤0.01%
2,653
+814
797
$134K ﹤0.01%
1,006
+279
798
$133K ﹤0.01%
2,039
-1,012
799
$133K ﹤0.01%
907
+324
800
$133K ﹤0.01%
4,633
+3,736
30 31
32
33 34