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
151
$25.6M 0.1%
+442,586
152
$24.7M 0.1%
143,696
+1,927
153
$24.5M 0.1%
58,239
-4,759
154
$24.2M 0.1%
1,178,473
+424,100
155
$24M 0.1%
187,744
-73,635
156
$23.5M 0.09%
668,705
+668,530
157
$23.3M 0.09%
320,920
-21,904
158
$23M 0.09%
266,838
+264,910
159
$23M 0.09%
120,533
-10,857
160
$22.3M 0.09%
156,650
-153,746
161
$22.2M 0.09%
194,768
+191,536
162
$22.2M 0.09%
41,301
+33,863
163
$21.9M 0.09%
312,961
-12,607
164
$21.5M 0.09%
1,801,395
+673,127
165
$21.2M 0.08%
165,005
-51,868
166
$20.8M 0.08%
370,365
-101,900
167
$20.8M 0.08%
368,834
+333,641
168
$20.7M 0.08%
75,420
-382
169
$20.2M 0.08%
274,318
-12,610
170
$20M 0.08%
166,304
-55,508
171
$19.9M 0.08%
135,343
+130,766
172
$19.7M 0.08%
83,909
-32,099
173
$19.6M 0.08%
210,004
+145,990
174
$19.6M 0.08%
330,765
+329,348
175
$19M 0.08%
452,826
-1,108
5 6
7
8 9