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
$822K﹤0.01% 60,000
+20,000
+50%
+$274K
$821K﹤0.01% 68,661
+60,090
+701%
+$719K
$820K﹤0.01% 9,896
+888
+10%
+$73.6K
$812K﹤0.01% 14,951
+8,055
+117%
+$437K
$799K﹤0.01% 12,108
-10,413
-46%
-$687K
$796K﹤0.01% 19,500
-5,500
-22%
-$225K
$787K﹤0.01% 2,385
-1,119
-32%
-$369K
$779K﹤0.01% 5,289
-220
-4%
-$32.4K
$753K﹤0.01% 3,801
+458
+14%
+$90.7K
$741K﹤0.01% 5,129
-519
-9%
-$75K
$710K﹤0.01% 26,760
-1,210
-4%
-$32.1K
$709K﹤0.01% 2,776
-110
-4%
-$28.1K
$708K﹤0.01% 24,944
-201
-0.8%
-$5.71K
$705K﹤0.01% 13,041
+1,599
+14%
+$86.4K
$700K﹤0.01% 709
-32
-4%
-$31.6K
$700K﹤0.01% 10,829
+840
+8%
+$54.3K
$693K﹤0.01% 6,770
+655
+11%
+$67K
$692K﹤0.01% 2,326
+377
+19%
+$112K
$691K﹤0.01% 7,840
+723
+10%
+$63.7K
$688K﹤0.01% 1,354
+121
+10%
+$61.5K
$680K﹤0.01% 35,000
-1,798,814
-98%
-$34.9M
$680K﹤0.01% 21,982
-191
-0.9%
-$5.91K
$680K﹤0.01% 17,600
+15,398
+699%
+$595K
$679K﹤0.01% 7,112
+441
+7%
+$42.1K
$677K﹤0.01% 15,500
-2,000
-11%
-$87.4K
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