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
$382K﹤0.01% 43,804
-11,383
-21%
-$99.3K
$381K﹤0.01% 5,681
+524
+10%
+$35.1K
$378K﹤0.01% 2,247
+1,574
+234%
+$265K
$376K﹤0.01% 7,400
+195
+3%
+$9.91K
$372K﹤0.01% 33,286
-2,241
-6%
-$25K
$371K﹤0.01% 2,583
+274
+12%
+$39.4K
$366K﹤0.01% 6,704
+676
+11%
+$36.9K
$365K﹤0.01% 5,011
+503
+11%
+$36.6K
$361K﹤0.01% 1,061
-3
-0.3%
-$1.02K
$360K﹤0.01% 8,532
+518
+6%
+$21.9K
$360K﹤0.01% 4,635
+455
+11%
+$35.3K
$359K﹤0.01% 13,967
-2,350
-14%
-$60.4K
$356K﹤0.01% 3,701
-1,943
-34%
-$187K
$354K﹤0.01% 12,043
+1,059
+10%
+$31.1K
$352K﹤0.01% 8,344
-536
-6%
-$22.6K
$348K﹤0.01% 1,063
+158
+17%
+$51.7K
$346K﹤0.01% 4,131
-530
-11%
-$44.4K
$344K﹤0.01% 861
+198
+30%
+$79.1K
$343K﹤0.01% 2,126
+222
+12%
+$35.8K
$343K﹤0.01% 38,555
+3,962
+11%
+$35.2K
$341K﹤0.01% 554
-116
-17%
-$71.4K
$339K﹤0.01% 4,881
-191,554
-98%
-$13.3M
$339K﹤0.01% 1,927
-554
-22%
-$97.5K
$338K﹤0.01% 603
-4
-0.7%
-$2.24K
$337K﹤0.01% 11,800
-718
-6%
-$20.5K
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