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
$262K﹤0.01% 3,266
+385
+13%
+$30.9K
$262K﹤0.01% 1,314
+126
+11%
+$25.1K
$260K﹤0.01% 31,656
+14,919
+89%
+$123K
$260K﹤0.01% 1,423
-203
-12%
-$37.1K
$259K﹤0.01% 3,666
-1,910
-34%
-$135K
$257K﹤0.01% 2,140
+206
+11%
+$24.7K
$256K﹤0.01% 9,432
+176
+2%
+$4.78K
$253K﹤0.01% 6,848
-2,717
-28%
-$100K
$253K﹤0.01% 3,065
+152
+5%
+$12.5K
$251K﹤0.01% 5,223
+539
+12%
+$25.9K
$251K﹤0.01% 1,942
-461
-19%
-$59.6K
$249K﹤0.01% 4,110
-1,381
-25%
-$83.7K
$249K﹤0.01% 1,763
-134
-7%
-$18.9K
$249K﹤0.01% 3,290
+379
+13%
+$28.7K
$247K﹤0.01% 1,489
-88
-6%
-$14.6K
$244K﹤0.01% 8,460
+86
+1%
+$2.48K
$241K﹤0.01% 1,622
+102
+7%
+$15.2K
$240K﹤0.01% 7,713
-3,918
-34%
-$122K
$240K﹤0.01% 2,139
+92
+4%
+$10.3K
$240K﹤0.01% 780
-498
-39%
-$153K
$238K﹤0.01% 2,224
+185
+9%
+$19.8K
$236K﹤0.01% 4,390
+557
+15%
+$29.9K
$236K﹤0.01% 1,129
-16
-1%
-$3.35K
$236K﹤0.01% 1,692
+116
+7%
+$16.2K
$231K﹤0.01% 12,827
+452
+4%
+$8.14K
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