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
1076
$26K ﹤0.01%
1,679
+1,114
1077
$25K ﹤0.01%
732
+461
1078
$25K ﹤0.01%
547
+186
1079
$24K ﹤0.01%
51
+5
1080
$24K ﹤0.01%
397
+89
1081
$23K ﹤0.01%
173
+39
1082
$23K ﹤0.01%
122
+30
1083
$23K ﹤0.01%
879
+168
1084
$23K ﹤0.01%
302
+69
1085
$23K ﹤0.01%
273
-951
1086
$22K ﹤0.01%
1,574
-835
1087
$22K ﹤0.01%
876
+203
1088
$22K ﹤0.01%
195
+44
1089
$22K ﹤0.01%
358
+92
1090
$21K ﹤0.01%
194
+38
1091
$21K ﹤0.01%
+100
1092
$21K ﹤0.01%
590
+117
1093
$21K ﹤0.01%
270
+61
1094
$21K ﹤0.01%
1,009
-517
1095
$20K ﹤0.01%
1,297
+309
1096
$20K ﹤0.01%
266
+61
1097
$20K ﹤0.01%
108
+24
1098
$20K ﹤0.01%
2,761
+752
1099
$20K ﹤0.01%
193
+44
1100
$20K ﹤0.01%
298
+69
42 43
44
45 46