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
1101
$19K ﹤0.01%
976
+223
1102
$19K ﹤0.01%
601
+394
1103
$19K ﹤0.01%
82
+17
1104
$19K ﹤0.01%
300
-1,614
1105
$19K ﹤0.01%
89
+11
1106
$18K ﹤0.01%
+477
1107
$18K ﹤0.01%
1,599
+362
1108
$18K ﹤0.01%
808
+211
1109
$18K ﹤0.01%
552
+104
1110
$18K ﹤0.01%
362
-1,944
1111
$18K ﹤0.01%
1,636
-199
1112
$18K ﹤0.01%
723
+189
1113
$18K ﹤0.01%
269
+47
1114
$18K ﹤0.01%
1,422
-7,650
1115
$17K ﹤0.01%
115
+22
1116
$17K ﹤0.01%
188
+58
1117
$17K ﹤0.01%
779
+140
1118
$17K ﹤0.01%
1,097
+252
1119
$17K ﹤0.01%
311
+80
1120
$17K ﹤0.01%
836
+195
1121
$17K ﹤0.01%
777
+80
1122
$17K ﹤0.01%
280
+76
1123
$17K ﹤0.01%
371
+76
1124
$17K ﹤0.01%
108
+18
1125
$16K ﹤0.01%
551
+126
43 44
45
46 47