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
126
$37.8M 0.15%
316,373
-23,780
127
$35.6M 0.14%
111,194
+107,223
128
$35.5M 0.14%
125,873
-273,573
129
$35.4M 0.14%
304,535
-85,008
130
$34.8M 0.14%
447,622
+39,450
131
$33.5M 0.13%
123,786
-2,522
132
$33.1M 0.13%
+1,377,143
133
$31.9M 0.13%
900,415
-183,465
134
$31.9M 0.13%
449,345
+29,132
135
$31.5M 0.13%
80,750
+2,518
136
$31.4M 0.12%
905,523
+162,845
137
$29.6M 0.12%
704,276
+16,887
138
$29.1M 0.12%
583,456
+48,935
139
$29M 0.12%
363,865
+2,922
140
$28.6M 0.11%
1,883,138
-1,326,407
141
$28.4M 0.11%
173,844
+69,871
142
$28.1M 0.11%
54,191
+40,958
143
$27.6M 0.11%
109,245
+31,787
144
$26.8M 0.11%
219,325
-4,321
145
$26.7M 0.11%
38,158
-1,138
146
$26.6M 0.11%
157,050
-10,300
147
$26.4M 0.1%
160,051
+20,120
148
$26.2M 0.1%
340,078
-30,042
149
$26.1M 0.1%
1,081,192
+46,542
150
$25.7M 0.1%
370,682
+231,917
4 5
6
7 8