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
$2.47M0.01%8,366
+928
+12%
+$274K
$2.4M0.01%31,614
-634
-2%
-$48.1K
$2.39M0.01%903,172
-242,750
-21%
-$643K
$2.23M0.01%25,642
+2,843
+12%
+$247K
$2.22M0.01%9,109
+1,072
+13%
+$261K
$2.21M0.01%59,802
+34,265
+134%
+$1.26M
$2.19M0.01%52,927
+25,455
+93%
+$1.05M
$2.15M0.01%16,279
+7,262
+81%
+$959K
$2.15M0.01%23,369
+11,784
+102%
+$1.08M
$2.06M0.01%16,207
-783
-5%
-$99.5K
$2.01M0.01%10,044
+9,952
+10,817%
+$1.99M
$1.99M0.01%8,418
+931
+12%
+$221K
$1.98M0.01%65,052
+63,132
+3,288%
+$1.93M
$1.94M0.01%103,244 New
+$1.94M
$1.92M0.01%32,785
-6,441
-16%
-$378K
$1.85M0.01%29,084
-1,163
-4%
-$73.9K
$1.72M0.01%63,538
+61,785
+3,525%
+$1.67M
$1.71M0.01%23,611
-2,733
-10%
-$198K
$1.7M0.01%7,408
-15,505
-68%
-$3.55M
$1.66M0.01%25,299
+537
+2%
+$35.2K
$1.64M0.01%5,230
+436
+9%
+$137K
$1.61M0.01%10,220
+957
+10%
+$151K
$1.49M0.01%19,145
+1,903
+11%
+$148K
$1.47M0.01%11,884
+37
+0.3%
+$4.58K
$1.46M0.01%24,372
-1,233
-5%
-$73.7K
1 131415161753