CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
-$2.85B
Cap. Flow
-$1.54B
Cap. Flow %
-6.52%
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29

Sector Composition

1Technology19.63%
2Financials12.74%
3Healthcare9%
4Communication Services8.58%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.09B17.23%7,277,282
-992,400
-12%
-$558M
$1.07B4.51%2,849,909
-117,802
-4%
-$44.2M
$885M3.73%4,649,654
-208,895
-4%
-$39.7M
$820M3.45%7,561,952
-162,210
-2%
-$17.6M
$666M2.81%1,155,140
-37,777
-3%
-$21.8M
$600M2.53%1,095,457
-52,252
-5%
-$28.6M
$515M2.17%2,318,327
-479,252
-17%
-$106M
$483M2.04%922,255
-69,053
-7%
-$36.2M
$461M1.94%2,951,012
-193,336
-6%
-$30.2M
$358M1.51%433,401
-31,769
-7%
-$26.2M
$337M1.42%1,373,510
-23,841
-2%
-$5.85M
$303M1.28%1,810,568
-164,125
-8%
-$27.5M
$276M1.16%7,708,640
+7,693,140
+49,633%
+$276M
$266M1.12%334,398
+64,180
+24%
+$51.1M
$239M1.01%681,371
-64,707
-9%
-$22.7M
$228M0.96%985,308
-283,724
-22%
-$65.7M
$212M0.89%1,371,845
-998
-0.1%
-$154K
$204M0.86%3,121,869
-199,027
-6%
-$13M
$198M0.83%396,988
+21,349
+6%
+$10.6M
$178M0.75%2,590,967
-233,767
-8%
-$16.1M
$175M0.74%651,418
+128,990
+25%
+$34.6M
$174M0.73%1,506,001
-433,564
-22%
-$50.1M
$171M0.72%2,847,780
-968,927
-25%
-$58.3M
$167M0.7%1,005,985
-6,871
-0.7%
-$1.14M
$165M0.69%1,837,492
+89,257
+5%
+$8.01M