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
$178K﹤0.01% 9,185
+488
+6%
+$9.46K
$178K﹤0.01% 5,982
+519
+10%
+$15.4K
$176K﹤0.01% 1,877
+204
+12%
+$19.1K
$174K﹤0.01% 1,908
-106
-5%
-$9.67K
$173K﹤0.01% 3,059
+197
+7%
+$11.1K
$173K﹤0.01% 649
-26
-4%
-$6.93K
$172K﹤0.01% 1,872
-54
-3%
-$4.96K
$172K﹤0.01% 7,113
+467
+7%
+$11.3K
$171K﹤0.01% 5,630
+569
+11%
+$17.3K
$171K﹤0.01% 641
-319
-33%
-$85.1K
$171K﹤0.01% 2,153
+197
+10%
+$15.6K
$171K﹤0.01% 5,845
+326
+6%
+$9.54K
$170K﹤0.01% 3,088
+61
+2%
+$3.36K
$170K﹤0.01% 1,254
+20
+2%
+$2.71K
$170K﹤0.01% 2,118
+161
+8%
+$12.9K
$169K﹤0.01% 1,889
+84
+5%
+$7.52K
$168K﹤0.01% 2,848
+55
+2%
+$3.24K
$168K﹤0.01% 345
+25
+8%
+$12.2K
$167K﹤0.01% 1,480
+27
+2%
+$3.05K
$166K﹤0.01% 3,450
+33
+1%
+$1.59K
$166K﹤0.01% 3,112
+387
+14%
+$20.6K
$165K﹤0.01% 5,956
-475
-7%
-$13.2K
$164K﹤0.01% 1,104
-67
-6%
-$9.95K
$164K﹤0.01% 777
+60
+8%
+$12.7K
$164K﹤0.01% 1,429
-96
-6%
-$11K
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