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
$336K﹤0.01% 1,252
-50
-4%
-$13.4K
$335K﹤0.01% 5,201
+435
+9%
+$28K
$335K﹤0.01% 4,712
+1,625
+53%
+$116K
$333K﹤0.01% 2,241
+192
+9%
+$28.5K
$333K﹤0.01% 2,251
+185
+9%
+$27.4K
$332K﹤0.01% 5,718
-113
-2%
-$6.56K
$330K﹤0.01% 583
+58
+11%
+$32.8K
$328K﹤0.01% 3,719
+351
+10%
+$31K
$328K﹤0.01% 3,445
+244
+8%
+$23.2K
$324K﹤0.01% 6,879
-530
-7%
-$25K
$317K﹤0.01% 100,000––
$316K﹤0.01% 234
+24
+11%
+$32.4K
$313K﹤0.01% 4,032
+373
+10%
+$29K
$311K﹤0.01% 1,500
-306
-17%
-$63.4K
$310K﹤0.01% 7,020
+827
+13%
+$36.5K
$308K﹤0.01% 2,342
+69
+3%
+$9.07K
$306K﹤0.01% 8,877
+716
+9%
+$24.7K
$305K﹤0.01% 4,061
-64
-2%
-$4.81K
$305K﹤0.01% 1,059
-358
-25%
-$103K
$305K﹤0.01% 1,398
+181
+15%
+$39.5K
$304K﹤0.01% 2,354
+214
+10%
+$27.6K
$304K﹤0.01% 9,691
+758
+8%
+$23.8K
$303K﹤0.01% 7,567
-69
-0.9%
-$2.76K
$301K﹤0.01% 1,137
+19
+2%
+$5.03K
$300K﹤0.01% 6,136
+651
+12%
+$31.8K
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