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
1126
$16K ﹤0.01%
278
-2,957
1127
$16K ﹤0.01%
235
+48
1128
$16K ﹤0.01%
247
+56
1129
$16K ﹤0.01%
1,256
+374
1130
$16K ﹤0.01%
101
+20
1131
$16K ﹤0.01%
4,581
-208
1132
$16K ﹤0.01%
248
-1,629
1133
$16K ﹤0.01%
+572
1134
$16K ﹤0.01%
2,159
-25,389
1135
$15K ﹤0.01%
441
+102
1136
$15K ﹤0.01%
342
+77
1137
$15K ﹤0.01%
66
+18
1138
$15K ﹤0.01%
118
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1139
$15K ﹤0.01%
9,799
-511
1140
$15K ﹤0.01%
485
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1141
$15K ﹤0.01%
56
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1142
$15K ﹤0.01%
286
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1143
$15K ﹤0.01%
88
+20
1144
$15K ﹤0.01%
304
+69
1145
$14K ﹤0.01%
199
+44
1146
$14K ﹤0.01%
286
+59
1147
$14K ﹤0.01%
552
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1148
$14K ﹤0.01%
107
-1,355
1149
$14K ﹤0.01%
73
+15
1150
$14K ﹤0.01%
1,326
+298
44 45
46
47 48