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
$417K﹤0.01% 873
+73
+9%
+$34.9K
$416K﹤0.01% 2,516
+166
+7%
+$27.4K
$415K﹤0.01%
+11,699
 New
+$415K
$414K﹤0.01% 8,490
-150
-2%
-$7.31K
$414K﹤0.01% 10,307
-100
-1%
-$4.02K
$411K﹤0.01% 721,511––
$411K﹤0.01% 1,767
-799
-31%
-$186K
$409K﹤0.01% 3,980
+200
+5%
+$20.6K
$407K﹤0.01% 5,292
+414
+8%
+$31.8K
$405K﹤0.01% 3,577
+100
+3%
+$11.3K
$405K﹤0.01% 2,258
+206
+10%
+$36.9K
$405K﹤0.01% 1,809
-12,463
-87%
-$2.79M
$404K﹤0.01% 6,188
+566
+10%
+$37K
$404K﹤0.01% 8,473
-527
-6%
-$25.1K
$398K﹤0.01% 2,218
-268
-11%
-$48.1K
$398K﹤0.01% 2,117
-487
-19%
-$91.6K
$396K﹤0.01% 5,843
+614
+12%
+$41.6K
$392K﹤0.01% 592
-523
-47%
-$346K
$391K﹤0.01% 4,149
+365
+10%
+$34.4K
$388K﹤0.01% 7,629
+200
+3%
+$10.2K
$388K﹤0.01% 2,327
+34
+1%
+$5.67K
$385K﹤0.01% 1,169
-9,488
-89%
-$3.12M
$383K﹤0.01% 1,899
+99
+6%
+$20K
$383K﹤0.01% 6,538
-1,255
-16%
-$73.5K
$382K﹤0.01% 2,232
+724
+48%
+$124K
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