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
$4.91M0.02%7,738
+2,508
+48%
+$1.59M
$4.9M0.02%41,705
+2,473
+6%
+$290K
$4.78M0.02%15,643
+1,162
+8%
+$355K
$4.51M0.02%53,514
+47,810
+838%
+$4.03M
$4.39M0.02%353,541
-167,988
-32%
-$2.09M
$4.34M0.02%38,517
+7,180
+23%
+$809K
$4.33M0.02%16,477
+13,627
+478%
+$3.58M
$4.26M0.02%228,750
+19,938
+10%
+$372K
$4.23M0.02%47,350
-18,770
-28%
-$1.68M
$4.08M0.02%56,978
-104
-0.2%
-$7.44K
$4.05M0.02%19,093
+5,853
+44%
+$1.24M
$3.94M0.02%86,829
-60,757
-41%
-$2.76M
$3.93M0.02%49,878 New
+$3.93M
$3.92M0.02%38,356
+1,396
+4%
+$143K
$3.9M0.02%15,363
-961
-6%
-$244K
$3.79M0.02%41,400
+476
+1%
+$43.5K
$3.76M0.02%51,021
-12,070
-19%
-$890K
$3.66M0.02%36,618
-55,926
-60%
-$5.58M
$3.59M0.02%21,033
+3,087
+17%
+$527K
$3.56M0.01%18,073
-167,019
-90%
-$32.9M
$3.44M0.01%9,323
-588
-6%
-$217K
$3.42M0.01%23,330
-76,326
-77%
-$11.2M
$3.41M0.01%37,721
-1,828
-5%
-$165K
$3.4M0.01%57,617 ––
$3.37M0.01%45,172
+26,702
+145%
+$1.99M
1 111213141553