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
201
$14.7M 0.06%
464,198
-245,809
202
$14.5M 0.06%
602,579
+125,018
203
$14M 0.06%
+171,129
204
$13.7M 0.05%
44,502
+647
205
$13.5M 0.05%
133,291
-439
206
$13.5M 0.05%
74,961
-3,534
207
$13.4M 0.05%
115,624
-55,748
208
$13.4M 0.05%
115,333
+2,496
209
$13.2M 0.05%
151,354
+444
210
$13M 0.05%
455,681
-31,947
211
$13M 0.05%
60,861
+2,072
212
$12.9M 0.05%
213,074
-72,702
213
$12.9M 0.05%
294,173
-839
214
$12.9M 0.05%
283,693
-43,516
215
$12.7M 0.05%
111,842
+26,496
216
$12.3M 0.05%
602,039
-1,688
217
$11.5M 0.05%
301,948
+279
218
$11.5M 0.05%
28,431
-3,303
219
$11.5M 0.05%
33,031
-885
220
$11.4M 0.05%
55,434
-2,495
221
$10.9M 0.04%
30,133
+4,277
222
$10.9M 0.04%
304,848
-7,843
223
$10.8M 0.04%
312,412
+39,125
224
$10.6M 0.04%
152,842
+5,200
225
$10.5M 0.04%
33,693
+33,500
7 8
9
10 11