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
$231K﹤0.01% 5,249
+1,189
+29%
+$52.3K
$231K﹤0.01% 4,630
+301
+7%
+$15K
$231K﹤0.01% 8,155
-3,331
-29%
-$94.4K
$230K﹤0.01% 1,480
+142
+11%
+$22.1K
$228K﹤0.01% 2,748
+265
+11%
+$22K
$228K﹤0.01% 5,807
+274
+5%
+$10.8K
$227K﹤0.01% 2,972
-206
-6%
-$15.7K
$227K﹤0.01% 1,686
-1,089
-39%
-$147K
$227K﹤0.01% 1,722
-818
-32%
-$108K
$225K﹤0.01% 5,615
-2,365
-30%
-$94.8K
$223K﹤0.01% 2,427
+100
+4%
+$9.19K
$223K﹤0.01% 2,693
+251
+10%
+$20.8K
$222K﹤0.01% 3,466
+341
+11%
+$21.8K
$221K﹤0.01% 7,286
+158
+2%
+$4.79K
$221K﹤0.01% 2,985
+221
+8%
+$16.4K
$220K﹤0.01% 1,280
+30
+2%
+$5.16K
$219K﹤0.01% 1,473
+136
+10%
+$20.2K
$217K﹤0.01% 3,297
+330
+11%
+$21.7K
$217K﹤0.01% 2,251
+21
+0.9%
+$2.02K
$216K﹤0.01% 5,410
-69
-1%
-$2.76K
$216K﹤0.01% 2,836
-1,560
-35%
-$119K
$215K﹤0.01% 2,756
-3
-0.1%
-$234
$214K﹤0.01% 1,088
+112
+11%
+$22K
$213K﹤0.01% 947
+21
+2%
+$4.72K
$213K﹤0.01% 2,820
+272
+11%
+$20.5K
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