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
851
$114K ﹤0.01%
2,148
+443
852
$114K ﹤0.01%
1,690
+464
853
$114K ﹤0.01%
3,468
+1,323
854
$114K ﹤0.01%
1,974
+369
855
$114K ﹤0.01%
2,280
856
$112K ﹤0.01%
3,022
+1,128
857
$112K ﹤0.01%
+5,003
858
$112K ﹤0.01%
4,571
+849
859
$112K ﹤0.01%
483
+79
860
$112K ﹤0.01%
1,801
-1,329
861
$110K ﹤0.01%
804
+142
862
$110K ﹤0.01%
782
+142
863
$110K ﹤0.01%
1,771
+1,683
864
$109K ﹤0.01%
595
-876
865
$109K ﹤0.01%
819
+239
866
$108K ﹤0.01%
701
+104
867
$108K ﹤0.01%
984
+165
868
$107K ﹤0.01%
1,097
+164
869
$107K ﹤0.01%
17,102
+16,064
870
$107K ﹤0.01%
3,113
+469
871
$106K ﹤0.01%
1,035
+193
872
$106K ﹤0.01%
3,838
+3
873
$106K ﹤0.01%
726
+229
874
$105K ﹤0.01%
1,717
+321
875
$105K ﹤0.01%
1,598
+551
33 34
35
36 37