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
176
$18.7M 0.07%
300,370
-28,355
177
$18.7M 0.07%
171,386
+40
178
$18.2M 0.07%
508,858
+110,542
179
$18.2M 0.07%
358,050
+78,550
180
$18.1M 0.07%
94,675
-23,230
181
$17.9M 0.07%
63,013
+11,006
182
$17.7M 0.07%
488,428
+9,044
183
$17.5M 0.07%
219,366
-284,718
184
$17.4M 0.07%
1,459,134
+619,617
185
$17.4M 0.07%
11,415
-785
186
$17.1M 0.07%
165,568
-279
187
$17.1M 0.07%
112,203
-205,676
188
$17.1M 0.07%
176,140
-2,855
189
$17M 0.07%
261,657
-158,139
190
$16.7M 0.07%
158,152
-9,557
191
$16.2M 0.06%
169,267
-387,555
192
$15.8M 0.06%
63,944
+58
193
$15.6M 0.06%
727,999
-785,579
194
$15.2M 0.06%
190,187
-13,607
195
$15.1M 0.06%
251,871
-36,050
196
$15.1M 0.06%
557,260
-187,097
197
$15M 0.06%
223,327
-132,248
198
$14.9M 0.06%
394,590
-266,923
199
$14.8M 0.06%
215,000
-124,640
200
$14.8M 0.06%
+2,472,962
6 7
8
9 10