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
$1.43M0.01%8,780
-142,840
-94%
-$23.3M
$1.43M0.01%63,119
+60,194
+2,058%
+$1.36M
$1.42M0.01%10,749
+512
+5%
+$67.8K
$1.39M0.01%103,024 New
+$1.39M
$1.39M0.01%11,428
+4,653
+69%
+$568K
$1.39M0.01%102,445
+101,228
+8,318%
+$1.37M
$1.38M0.01%21,889
-20,761
-49%
-$1.31M
$1.36M0.01%17,820
+609
+4%
+$46.5K
$1.33M0.01%59,084
-35,655
-38%
-$804K
$1.32M0.01%6,345
+676
+12%
+$140K
$1.32M0.01%19,550
-428
-2%
-$28.8K
$1.31M0.01%5,149
+529
+11%
+$134K
$1.3M0.01%6,305
+400
+7%
+$82.2K
$1.29M0.01%3,692
-154
-4%
-$53.8K
$1.26M0.01%32,000 ––
$1.24M0.01%21,804
+15,768
+261%
+$897K
$1.24M0.01%4,448
-2,236
-33%
-$622K
$1.23M0.01%11,955
+1,133
+10%
+$117K
$1.22M0.01%4,928
-219
-4%
-$54.3K
$1.22M0.01%6,626
-1,243
-16%
-$229K
$1.21M0.01%18,509
+2,093
+13%
+$136K
$1.2M0.01%28,384
+2,829
+11%
+$120K
$1.19M0.01%8,169
+4,396
+117%
+$640K
$1.19M0.01%25,836
+1,342
+5%
+$61.8K
$1.17M0%34,305
-2,578
-7%
-$88.2K
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