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

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
$988K﹤0.01% 15,480
+1,626
+12%
+$104K
$976K﹤0.01% 8,829
+6,061
+219%
+$670K
$957K﹤0.01% 8,783
+6,674
+316%
+$727K
$954K﹤0.01% 6,319
-252
-4%
-$38K
$948K﹤0.01% 13,394
+9,793
+272%
+$693K
$935K﹤0.01% 29,919
+29,300
+4,733%
+$916K
$932K﹤0.01% 12,655
+2,529
+25%
+$186K
$929K﹤0.01% 5,801
+593
+11%
+$95K
$929K﹤0.01% 1,643
+192
+13%
+$109K
$927K﹤0.01% 7,600
+100
+1%
+$12.2K
$911K﹤0.01% 11,290
-3,499
-24%
-$282K
$909K﹤0.01% 20,842
+6,203
+42%
+$271K
$909K﹤0.01% 12,916
+1,144
+10%
+$80.5K
$905K﹤0.01% 9,017
+7,995
+782%
+$802K
$905K﹤0.01% 6,612
-544
-8%
-$74.5K
$899K﹤0.01% 6,502
+4,857
+295%
+$672K
$899K﹤0.01% 52,339
+40,472
+341%
+$695K
$899K﹤0.01% 16,315
+1,353
+9%
+$74.6K
$889K﹤0.01% 10,804
+8,169
+310%
+$672K
$884K﹤0.01% 5,991
+4,760
+387%
+$702K
$874K﹤0.01% 6,836
+535
+8%
+$68.4K
$860K﹤0.01% 32,246
-508
-2%
-$13.5K
$858K﹤0.01% 16,925
+2,600
+18%
+$132K
$854K﹤0.01% 3,521
+347
+11%
+$84.2K
$823K﹤0.01% 12,606
-42,020
-77%
-$2.74M
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