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
1151
$14K ﹤0.01%
65
-750
1152
$14K ﹤0.01%
+336
1153
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76
+21
1154
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253
+56
1155
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94
-503
1156
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702
+162
1157
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83
+18
1158
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223
+57
1159
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75
+19
1160
$13K ﹤0.01%
1,335
+408
1161
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112
+24
1162
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430
+109
1163
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533
+137
1164
$13K ﹤0.01%
248
+36
1165
$13K ﹤0.01%
80
+16
1166
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165
+37
1167
$13K ﹤0.01%
+132
1168
$13K ﹤0.01%
230
+53
1169
$13K ﹤0.01%
162
-30
1170
$13K ﹤0.01%
376
+67
1171
$13K ﹤0.01%
234
1172
$13K ﹤0.01%
199
+45
1173
$13K ﹤0.01%
106
+24
1174
$12K ﹤0.01%
204
+44
1175
$12K ﹤0.01%
125
+28
45 46
47
48 49