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
1051
$36K ﹤0.01%
1,461
+265
1052
$35K ﹤0.01%
532
+96
1053
$34K ﹤0.01%
15,217
-6,087
1054
$34K ﹤0.01%
456
+208
1055
$34K ﹤0.01%
336
+36
1056
$33K ﹤0.01%
+9,454
1057
$33K ﹤0.01%
882
+643
1058
$33K ﹤0.01%
1,442
+242
1059
$32K ﹤0.01%
160
+30
1060
$32K ﹤0.01%
8,566
+7
1061
$32K ﹤0.01%
1,209
+254
1062
$31K ﹤0.01%
11,407
-61,369
1063
$31K ﹤0.01%
1,848
+1,173
1064
$31K ﹤0.01%
1,568
+293
1065
$31K ﹤0.01%
238
+157
1066
$31K ﹤0.01%
137
+26
1067
$30K ﹤0.01%
128
+28
1068
$30K ﹤0.01%
278
+49
1069
$30K ﹤0.01%
905
-4,508
1070
$29K ﹤0.01%
1,442
+147
1071
$28K ﹤0.01%
497
+103
1072
$27K ﹤0.01%
205
+44
1073
$27K ﹤0.01%
311
+69
1074
$27K ﹤0.01%
1,014
+190
1075
$26K ﹤0.01%
856
+167
41 42
43
44 45