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
$213K﹤0.01% 3,495
+49
+1%
+$2.99K
$212K﹤0.01% 5,390
+495
+10%
+$19.5K
$212K﹤0.01% 5,351
+96
+2%
+$3.8K
$211K﹤0.01% 15,236
+333
+2%
+$4.61K
$211K﹤0.01%
+1,000
 New
+$211K
$210K﹤0.01% 1,160
+78
+7%
+$14.1K
$209K﹤0.01% 1,316
-708
-35%
-$112K
$209K﹤0.01% 2,887
+178
+7%
+$12.9K
$208K﹤0.01% 1,473
+117
+9%
+$16.5K
$208K﹤0.01% 2,625
+192
+8%
+$15.2K
$206K﹤0.01% 6,229
+139
+2%
+$4.6K
$205K﹤0.01% 3,496
-20
-0.6%
-$1.17K
$204K﹤0.01% 4,677
+144
+3%
+$6.28K
$204K﹤0.01% 4,763
+41
+0.9%
+$1.76K
$201K﹤0.01% 685
+57
+9%
+$16.7K
$201K﹤0.01% 2,010
+230
+13%
+$23K
$200K﹤0.01% 1,674
-101
-6%
-$12.1K
$200K﹤0.01% 3,978
-855,394
-100%
-$43M
$198K﹤0.01% 9,417
-55,089
-85%
-$1.16M
$195K﹤0.01% 8,859
+129
+1%
+$2.84K
$195K﹤0.01% 4,494
-1,818
-29%
-$78.9K
$195K﹤0.01% 900
-139
-13%
-$30.1K
$194K﹤0.01% 1,559
-640
-29%
-$79.6K
$194K﹤0.01% 2,350
+309
+15%
+$25.5K
$193K﹤0.01% 4,635
-751
-14%
-$31.3K
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