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
$6.4M0.03% 29,799
-1,110
-4%
-$238K
$6.39M0.03% 62,054
-2,848
-4%
-$293K
$6.33M0.03% 74,974
+1,726
+2%
+$146K
$6.12M0.03% 68,149
-8,554
-11%
-$769K
$6.04M0.03% 42,155
+26,752
+174%
+$3.83M
$6.01M0.03%
+133,905
 New
+$6.01M
$5.99M0.03% 67,928
+17,039
+33%
+$1.5M
$5.9M0.02% 46,658
-3,268
-7%
-$413K
$5.88M0.02% 52,603
-446
-0.8%
-$49.8K
$5.84M0.02% 72,679
-6,700
-8%
-$538K
$5.81M0.02% 30,536
-23
-0.1%
-$4.38K
$5.8M0.02% 24,566
+2,616
+12%
+$618K
$5.74M0.02% 19,190
-566
-3%
-$169K
$5.71M0.02% 30,456
-3,908
-11%
-$732K
$5.63M0.02% 630,219
-268,402
-30%
-$2.4M
$5.59M0.02% 86,707
-337
-0.4%
-$21.7K
$5.56M0.02% 82,089
+43,153
+111%
+$2.92M
$5.5M0.02%
+218,172
 New
+$5.5M
$5.49M0.02% 103,639
-230,639
-69%
-$12.2M
$5.36M0.02% 167,256
+1,754
+1%
+$56.2K
$5.26M0.02% 69,673
+6,082
+10%
+$459K
$5.15M0.02% 18,902
+5,249
+38%
+$1.43M
$5.15M0.02% 44,111
+36,845
+507%
+$4.3M
$5.12M0.02% 56,765
+4,943
+10%
+$446K
$5.11M0.02% 94,693
+15,565
+20%
+$840K
1 101112131453