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
$676K﹤0.01% 4,909
-2,497
-34%
-$344K
$662K﹤0.01%
+13,000
 New
+$662K
$657K﹤0.01% 2,482
-24,287
-91%
-$6.43M
$644K﹤0.01%
+12,500
 New
+$644K
$642K﹤0.01% 15,600
-23,720
-60%
-$976K
$633K﹤0.01% 3,554
+347
+11%
+$61.8K
$630K﹤0.01% 10,375
-5,810
-36%
-$353K
$627K﹤0.01% 16,000
+8,000
+100%
+$314K
$618K﹤0.01% 3,065
+276
+10%
+$55.7K
$616K﹤0.01% 6,402
+2,237
+54%
+$215K
$616K﹤0.01% 8,861
+790
+10%
+$54.9K
$608K﹤0.01% 13,282
+2,627
+25%
+$120K
$608K﹤0.01% 6,926
+678
+11%
+$59.5K
$600K﹤0.01% 2,221
-1,263
-36%
-$341K
$599K﹤0.01% 4,192
-191
-4%
-$27.3K
$597K﹤0.01% 4,834
+99
+2%
+$12.2K
$589K﹤0.01% 1,402
-821
-37%
-$345K
$582K﹤0.01% 6,973
+2,006
+40%
+$167K
$580K﹤0.01% 265,000
+80,000
+43%
+$175K
$579K﹤0.01% 3,296
+356
+12%
+$62.5K
$578K﹤0.01% 1,258
+104
+9%
+$47.8K
$575K﹤0.01% 3,635
+505
+16%
+$79.9K
$565K﹤0.01% 4,516
+464
+11%
+$58.1K
$561K﹤0.01% 9,340
-612
-6%
-$36.8K
$560K﹤0.01% 20,000
+5,000
+33%
+$140K
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