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
76
$71M 0.28%
85,214
+45,310
77
$70.2M 0.28%
57,016
-587
78
$70.1M 0.28%
1,205,800
+297,250
79
$69.1M 0.27%
756,152
+489,322
80
$68.9M 0.27%
712,838
-17,797
81
$68.3M 0.27%
1,749,843
+18,032
82
$67.8M 0.27%
429,828
+225,766
83
$66.9M 0.27%
1,850,701
-111,044
84
$66.6M 0.26%
192,157
-309,130
85
$65.8M 0.26%
1,774,864
+540,042
86
$65.5M 0.26%
140,991
+41,676
87
$64.4M 0.26%
3,590,391
-1,587,343
88
$61.4M 0.24%
162,106
+27,136
89
$59M 0.23%
153,733
+32,875
90
$54.5M 0.22%
575,949
+19,642
91
$54.3M 0.22%
827,938
+15,994
92
$53.4M 0.21%
281,942
+922
93
$53.2M 0.21%
153,445
-72,673
94
$52.9M 0.21%
827,752
-121,291
95
$52.4M 0.21%
133,424
+65,088
96
$52M 0.21%
2,215,619
+2,212,364
97
$51.6M 0.2%
1,357,644
-91,444
98
$49.9M 0.2%
553,997
+293,508
99
$49.2M 0.2%
2,225,932
+116,938
100
$48.9M 0.19%
554,066
+42,456
2 3
4
5 6