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
826
$120K ﹤0.01%
3,493
+663
827
$120K ﹤0.01%
1,069
-598
828
$120K ﹤0.01%
987
+371
829
$120K ﹤0.01%
4,355
+1,456
830
$119K ﹤0.01%
+4,313
831
$119K ﹤0.01%
544
+92
832
$119K ﹤0.01%
2,971
+931
833
$119K ﹤0.01%
2,744
-1,765
834
$119K ﹤0.01%
8,522
+1,568
835
$118K ﹤0.01%
+2,654
836
$118K ﹤0.01%
+3,382
837
$118K ﹤0.01%
2,169
-832
838
$118K ﹤0.01%
756
+260
839
$118K ﹤0.01%
1,836
-821
840
$118K ﹤0.01%
1,082
+176
841
$118K ﹤0.01%
7,892
-2,793
842
$117K ﹤0.01%
803
+315
843
$116K ﹤0.01%
400
+122
844
$116K ﹤0.01%
3,229
+518
845
$116K ﹤0.01%
1,709
+1
846
$116K ﹤0.01%
439
+64
847
$116K ﹤0.01%
1,836
-1,518
848
$115K ﹤0.01%
2,315
-4,292
849
$115K ﹤0.01%
+1,882
850
$115K ﹤0.01%
3,339
+3
32 33
34
35 36