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
801
$133K ﹤0.01%
2,717
+781
802
$132K ﹤0.01%
5,110
+911
803
$132K ﹤0.01%
7,443
-5,807
804
$132K ﹤0.01%
3,094
+576
805
$130K ﹤0.01%
1,411
+206
806
$130K ﹤0.01%
1,373
+245
807
$130K ﹤0.01%
+500
808
$130K ﹤0.01%
12,334
+4,352
809
$129K ﹤0.01%
1,214
-707
810
$128K ﹤0.01%
3,451
+668
811
$126K ﹤0.01%
4,230
-2,122
812
$125K ﹤0.01%
1,598
-916
813
$125K ﹤0.01%
1,948
-1,225
814
$124K ﹤0.01%
3,758
+3
815
$124K ﹤0.01%
1,270
-1,053
816
$123K ﹤0.01%
5,174
+1,431
817
$123K ﹤0.01%
160
-90
818
$123K ﹤0.01%
4,723
+658
819
$123K ﹤0.01%
7,552
-5,217
820
$123K ﹤0.01%
1,982
-1,452
821
$122K ﹤0.01%
744
-1,978
822
$122K ﹤0.01%
2,903
-17,489
823
$121K ﹤0.01%
1,868
+561
824
$121K ﹤0.01%
191
+26
825
$120K ﹤0.01%
2,006
-623
31 32
33
34 35