CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
-$2.85B
Cap. Flow
-$1.6B
Cap. Flow %
-6.74%
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29

Top Buys

1
$276M
2
$124M
3
$58.9M
4
$58.8M
5
$51.1M

Top Sells

1
$558M
2
$194M
3
$106M
4
$65.7M
5
$64.8M

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
$8.94M0.04% 256,439
-55,815
-18%
-$1.95M
$8.91M0.04% 95,057
-1,400
-1%
-$131K
$8.71M0.04% 176,483
-9,826
-5%
-$485K
$8.68M0.04% 34,157
-4,604
-12%
-$1.17M
$8.56M0.04% 53,563
-15,062
-22%
-$2.41M
$8.48M0.04% 56,305
-29,938
-35%
-$4.51M
$8.44M0.04% 174,596
+594
+0.3%
+$28.7K
$8.34M0.04% 159,877
-16,517
-9%
-$862K
$8.31M0.04% 4,442
-297
-6%
-$555K
$8.24M0.03% 311,626
-70,011
-18%
-$1.85M
$8.24M0.03% 112,485
-27,999
-20%
-$2.05M
$8.17M0.03% 121,580
-966
-0.8%
-$64.9K
$8.14M0.03% 125,857
-32,712
-21%
-$2.12M
$8.07M0.03% 443,581
-199,534
-31%
-$3.63M
$7.98M0.03% 597,104
-10,717
-2%
-$143K
$7.95M0.03% 131,695
-4,169
-3%
-$252K
$7.92M0.03% 234,319
-68,417
-23%
-$2.31M
$7.92M0.03% 255,994
-67,296
-21%
-$2.08M
$7.92M0.03% 18,200
-3,100
-15%
-$1.35M
$7.89M0.03% 566,880
-45,506
-7%
-$633K
$7.87M0.03% 26,054
+3,904
+18%
+$1.18M
$7.77M0.03%
+38,965
 New
+$7.77M
$7.73M0.03% 143,281
-4,408
-3%
-$238K
$7.71M0.03% 522,174
-253,563
-33%
-$3.75M
$7.66M0.03% 106,060
-520,780
-83%
-$37.6M
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