CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $23.7B
This Quarter Return
-2.84%
1 Year Return
+14.53%
3 Year Return
+49.99%
5 Year Return
+179.32%
10 Year Return
+303.88%
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

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
$1.17M﹤0.01% 12,021
+1,064
+10%
+$104K
$1.17M﹤0.01% 4,987
-174,325
-97%
-$40.7M
$1.14M﹤0.01% 10,364
-422
-4%
-$46.5K
$1.14M﹤0.01% 4,778
+510
+12%
+$121K
$1.12M﹤0.01% 47,442
+19,699
+71%
+$467K
$1.12M﹤0.01% 9,605
-2,428
-20%
-$284K
$1.12M﹤0.01% 4,999
-1,206
-19%
-$270K
$1.12M﹤0.01% 38,212
+518
+1%
+$15.2K
$1.11M﹤0.01% 2,289
+246
+12%
+$119K
$1.1M﹤0.01% 16,201
+1,042
+7%
+$70.6K
$1.09M﹤0.01% 23,691
+15,222
+180%
+$702K
$1.08M﹤0.01% 18,161
-34,837
-66%
-$2.08M
$1.06M﹤0.01% 9,325
-45,890
-83%
-$5.23M
$1.06M﹤0.01% 9,668
+6,263
+184%
+$684K
$1.04M﹤0.01% 8,962
-1,844
-17%
-$213K
$1.03M﹤0.01% 40,000
$1.02M﹤0.01% 24,958
+3,205
+15%
+$131K
$1.02M﹤0.01% 210,518
-3,465
-2%
-$16.8K
$1.02M﹤0.01% 40,750
-2,555
-6%
-$63.9K
$1.01M﹤0.01% 16,106
+1,378
+9%
+$86.8K
$1.01M﹤0.01% 13,355
+1,491
+13%
+$113K
$1.01M﹤0.01% 3,921
+478
+14%
+$123K
$1.01M﹤0.01% 18,913
+2,994
+19%
+$160K
$1M﹤0.01% 17,886
+12,249
+217%
+$687K
$991K﹤0.01% 692
+252
+57%
+$361K