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
1001
$53K ﹤0.01%
3,270
+491
1002
$53K ﹤0.01%
1,624
+306
1003
$53K ﹤0.01%
392
+76
1004
$53K ﹤0.01%
1,175
+197
1005
$52K ﹤0.01%
309
+39
1006
$52K ﹤0.01%
809
+157
1007
$52K ﹤0.01%
5,352
+994
1008
$51K ﹤0.01%
7,654
+1,421
1009
$51K ﹤0.01%
866
+166
1010
$50K ﹤0.01%
181
+24
1011
$50K ﹤0.01%
630
+96
1012
$50K ﹤0.01%
3,274
+3
1013
$50K ﹤0.01%
630
+92
1014
$49K ﹤0.01%
1,140
-3,111
1015
$48K ﹤0.01%
523
+65
1016
$47K ﹤0.01%
2,406
+473
1017
$47K ﹤0.01%
3,899
+708
1018
$46K ﹤0.01%
1,743
+315
1019
$46K ﹤0.01%
537
+82
1020
$46K ﹤0.01%
236
+45
1021
$46K ﹤0.01%
2,089
+2
1022
$45K ﹤0.01%
667
+119
1023
$45K ﹤0.01%
355
+64
1024
$45K ﹤0.01%
2,143
-2,791
1025
$45K ﹤0.01%
310
+33
39 40
41
42 43