CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $26.6B
This Quarter Return
+1.87%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$19.4B
AUM Growth
+$19.4B
Cap. Flow
+$1.18B
Cap. Flow %
6.08%
Top 10 Hldgs %
22.58%
Holding
620
New
315
Increased
168
Reduced
89
Closed
35

Sector Composition

1 Financials 19.96%
2 Healthcare 14.83%
3 Technology 12%
4 Communication Services 9.22%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PD icon
601
PagerDuty
PD
$1.54B
-120,000 Closed -$5.65M
PDD icon
602
Pinduoduo
PDD
$171B
-99,941 Closed -$2.06M
QQQ icon
603
Invesco QQQ Trust
QQQ
$364B
0
SCHL icon
604
Scholastic
SCHL
$644M
-61,200 Closed -$2.03M
SYNA icon
605
Synaptics
SYNA
$2.7B
-105,536 Closed -$3.08M
TME icon
606
Tencent Music
TME
$37.8B
-936,115 Closed -$14M
TW icon
607
Tradeweb Markets
TW
$26.3B
-40,059 Closed -$1.76M
URI icon
608
United Rentals
URI
$61.5B
-89,453 Closed -$11.9M
ZION icon
609
Zions Bancorporation
ZION
$8.56B
-46,000 Closed -$2.12M
HOME
610
DELISTED
At Home Group Inc.
HOME
-474,074 Closed -$3.16M
WORK
611
DELISTED
Slack Technologies, Inc.
WORK
-25,350 Closed -$951K
RUHN
612
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
-274,849 Closed -$945K
ACIA
613
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-43,039 Closed -$2.03M
LEXEA
614
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-1,522,444 Closed -$72.8M
MNR
615
DELISTED
Monmouth Real Estate Investment Corp
MNR
-900,950 Closed -$12.2M
FDC
616
DELISTED
First Data Corporation
FDC
-758,000 Closed -$20.5M
TCF
617
DELISTED
TCF Financial Corporation
TCF
-206,200 Closed -$4.32M