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
926
$83K ﹤0.01%
995
+151
927
$83K ﹤0.01%
10,367
+3,383
928
$83K ﹤0.01%
1,274
+565
929
$83K ﹤0.01%
11,222
+9
930
$82K ﹤0.01%
1,070
-90,861
931
$79K ﹤0.01%
2,200
+410
932
$78K ﹤0.01%
4,022
+728
933
$77K ﹤0.01%
3,135
+568
934
$77K ﹤0.01%
2,522
+464
935
$77K ﹤0.01%
1,311
+458
936
$76K ﹤0.01%
570
-1,455
937
$75K ﹤0.01%
2,688
+432
938
$74K ﹤0.01%
1,178
+155
939
$74K ﹤0.01%
862
+159
940
$72K ﹤0.01%
920
+344
941
$72K ﹤0.01%
550
+206
942
$72K ﹤0.01%
5,433
+5
943
$72K ﹤0.01%
1,387
+207
944
$72K ﹤0.01%
2,802
+983
945
$71K ﹤0.01%
4,096
+772
946
$71K ﹤0.01%
3,840
947
$71K ﹤0.01%
838
+157
948
$71K ﹤0.01%
684
+127
949
$71K ﹤0.01%
235
+92
950
$70K ﹤0.01%
437
+65
36 37
38
39 40