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
$458K﹤0.01% 65,000
+25,000
+63%
+$176K
$453K﹤0.01% 769
+81
+12%
+$47.7K
$450K﹤0.01% 9,207
+932
+11%
+$45.6K
$448K﹤0.01% 2,455
+233
+10%
+$42.5K
$448K﹤0.01% 3,957
-2,152
-35%
-$244K
$447K﹤0.01% 4,276
-43,043
-91%
-$4.5M
$446K﹤0.01% 5,340
+524
+11%
+$43.8K
$444K﹤0.01% 5,535
+492
+10%
+$39.5K
$440K﹤0.01% 6,376
+3,668
+135%
+$253K
$438K﹤0.01% 1,799
+153
+9%
+$37.3K
$437K﹤0.01% 1,648
-9
-0.5%
-$2.39K
$436K﹤0.01% 30,074
+30,000
+40,541%
+$435K
$436K﹤0.01% 3,942
-342
-8%
-$37.8K
$434K﹤0.01% 53,330
+5,103
+11%
+$41.5K
$433K﹤0.01% 1,309
+121
+10%
+$40K
$433K﹤0.01% 20,447
+2,670
+15%
+$56.5K
$432K﹤0.01% 4,383
+2,025
+86%
+$200K
$430K﹤0.01% 4,655
+516
+12%
+$47.7K
$430K﹤0.01% 945
+92
+11%
+$41.9K
$429K﹤0.01% 837
+7
+0.8%
+$3.59K
$428K﹤0.01% 4,225
-943
-18%
-$95.5K
$427K﹤0.01% 1,884
-996
-35%
-$226K
$425K﹤0.01% 42,500
-22,300
-34%
-$223K
$423K﹤0.01% 358
-217
-38%
-$256K
$420K﹤0.01% 2,218
+235
+12%
+$44.5K
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