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
1251
$5K ﹤0.01%
95
+9
1252
$5K ﹤0.01%
380
+149
1253
$4K ﹤0.01%
145
+33
1254
$4K ﹤0.01%
114
+52
1255
$4K ﹤0.01%
36
+5
1256
$4K ﹤0.01%
233
+52
1257
$4K ﹤0.01%
+110
1258
$4K ﹤0.01%
104
-70
1259
$4K ﹤0.01%
669
+154
1260
$4K ﹤0.01%
+91
1261
$3K ﹤0.01%
44
+9
1262
$3K ﹤0.01%
78
+16
1263
$3K ﹤0.01%
133
+34
1264
$2K ﹤0.01%
+42
1265
$2K ﹤0.01%
166
+36
1266
$2K ﹤0.01%
+73
1267
$2K ﹤0.01%
29
+4
1268
$1K ﹤0.01%
+2
1269
$1K ﹤0.01%
+4
1270
$1K ﹤0.01%
76
+17
1271
$1K ﹤0.01%
37
-35
1272
$1K ﹤0.01%
106
+24
1273
$1K ﹤0.01%
13
1274
$1K ﹤0.01%
166
+36
1275
$1K ﹤0.01%
6
-2,028
49 50
51
52 53