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
101
$48.8M 0.19%
559,417
+142,475
102
$47.5M 0.19%
259,885
-30,660
103
$47.3M 0.19%
261,284
+100,468
104
$47.2M 0.19%
2,519,014
+2,001,809
105
$46.6M 0.18%
604,732
-15,271
106
$46.3M 0.18%
470,656
+6,484
107
$46.1M 0.18%
1,068,199
-159,420
108
$45.8M 0.18%
471,120
-20,890
109
$43.2M 0.17%
218,715
-401
110
$42.9M 0.17%
207,296
+146,233
111
$42.8M 0.17%
163,190
-94,104
112
$42.1M 0.17%
57,450
-30,335
113
$42M 0.17%
334,147
+53,616
114
$41.7M 0.17%
324,070
-8,925
115
$41.5M 0.16%
939,816
+413,951
116
$41.4M 0.16%
365,093
-12,394
117
$40.2M 0.16%
1,171,516
-37,118
118
$39.7M 0.16%
227,766
+25,057
119
$39.6M 0.16%
358,844
+19,189
120
$39.3M 0.16%
496,263
-19,369
121
$39.2M 0.16%
98,190
+22,180
122
$39.1M 0.16%
214,530
+27,953
123
$38.8M 0.15%
152,307
+73,882
124
$38.6M 0.15%
2,419,084
-9,936
125
$38.4M 0.15%
25,373
-2
3 4
5
6 7