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

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

1Technology19.83%
2Financials12.74%
3Healthcare9%
4Communication Services8.38%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M0.03%32,683
-107,591
-77%
-$25.1M
$7.53M0.03%24,157
-4,850
-17%
-$1.51M
$7.51M0.03%100,872
-21,516
-18%
-$1.6M
$7.46M0.03%11,906
-37
-0.3%
-$23.2K
$7.39M0.03%45,205
-5,823
-11%
-$952K
$7.32M0.03%342,818
-13,217
-4%
-$282K
$7.29M0.03%161,407
-6,920
-4%
-$312K
$7.23M0.03%285,170
-247,130
-46%
-$6.26M
$7.12M0.03%112,037
-42,978
-28%
-$2.73M
$7.06M0.03%180,684
-35,016
-16%
-$1.37M
$7.03M0.03%43,843
+340
+0.8%
+$54.5K
$6.97M0.03%187,773
-112,859
-38%
-$4.19M
$6.9M0.03%15,443
+2,990
+24%
+$1.34M
$6.84M0.03%51,914
-5,793
-10%
-$763K
$6.84M0.03%83,911
-26,855
-24%
-$2.19M
$6.82M0.03%102,307
-2,920
-3%
-$195K
$6.78M0.03%306,949
-169,084
-36%
-$3.74M
$6.73M0.03%187,298
-10,459
-5%
-$376K
$6.62M0.03%20,791
-711
-3%
-$226K
$6.58M0.03%9,772
-672
-6%
-$452K
$6.56M0.03%58,996
+157
+0.3%
+$17.5K
$6.51M0.03%46,050
+22,634
+97%
+$3.2M
$6.51M0.03%497,191
-2,019
-0.4%
-$26.4K
$6.42M0.03%18,570
-104
-0.6%
-$35.9K
$6.41M0.03%105,028
-12,105
-10%
-$738K
1 91011121353