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
951
$70K ﹤0.01%
337
+60
952
$70K ﹤0.01%
1,095
+406
953
$70K ﹤0.01%
227
+27
954
$69K ﹤0.01%
260
-1,400
955
$69K ﹤0.01%
2,640
+482
956
$69K ﹤0.01%
2,974
-13,327
957
$69K ﹤0.01%
793
+146
958
$68K ﹤0.01%
487
+258
959
$68K ﹤0.01%
358
+55
960
$68K ﹤0.01%
930
+145
961
$67K ﹤0.01%
723
+131
962
$67K ﹤0.01%
4,718
+857
963
$67K ﹤0.01%
2,421
+363
964
$67K ﹤0.01%
2,003
+308
965
$66K ﹤0.01%
6,947
+2,917
966
$66K ﹤0.01%
1,648
+307
967
$66K ﹤0.01%
496
+154
968
$66K ﹤0.01%
1,728
+328
969
$64K ﹤0.01%
530
+160
970
$64K ﹤0.01%
770
+126
971
$64K ﹤0.01%
722
+93
972
$64K ﹤0.01%
1,528
+277
973
$64K ﹤0.01%
150
+20
974
$63K ﹤0.01%
858
+128
975
$63K ﹤0.01%
2,168
+393
37 38
39
40 41