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
1201
$10K ﹤0.01%
182
+40
1202
$9K ﹤0.01%
40
+9
1203
$9K ﹤0.01%
54
+10
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37
+9
1205
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356
+81
1206
$9K ﹤0.01%
711
+163
1207
$9K ﹤0.01%
83
+11
1208
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143
+36
1209
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161
+42
1210
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266
+13
1211
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216
+49
1212
$9K ﹤0.01%
794
-4,273
1213
$9K ﹤0.01%
27
+4
1214
$9K ﹤0.01%
60
+12
1215
$9K ﹤0.01%
538
+103
1216
$9K ﹤0.01%
108
+27
1217
$9K ﹤0.01%
+2,054
1218
$8K ﹤0.01%
+88
1219
$8K ﹤0.01%
380
+67
1220
$8K ﹤0.01%
179
+41
1221
$8K ﹤0.01%
131
-903
1222
$8K ﹤0.01%
110
+24
1223
$8K ﹤0.01%
+82
1224
$7K ﹤0.01%
+227
1225
$7K ﹤0.01%
13