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
$163K﹤0.01% 1,304
+36
+3%
+$4.5K
$163K﹤0.01% 2,555
-1,098
-30%
-$70K
$162K﹤0.01% 3,108
-8
-0.3%
-$417
$160K﹤0.01% 2,147
-122
-5%
-$9.09K
$159K﹤0.01% 1,431
+119
+9%
+$13.2K
$159K﹤0.01% 877
-320
-27%
-$58K
$158K﹤0.01% 877
-129
-13%
-$23.2K
$157K﹤0.01% 1,170
+141
+14%
+$18.9K
$156K﹤0.01% 3,450
+65
+2%
+$2.94K
$152K﹤0.01% 879
+140
+19%
+$24.2K
$150K﹤0.01% 675
-5
-0.7%
-$1.11K
$150K﹤0.01% 840
-244
-23%
-$43.6K
$149K﹤0.01% 1,608
+33
+2%
+$3.06K
$149K﹤0.01% 3,996
-170
-4%
-$6.34K
$149K﹤0.01% 868
+59
+7%
+$10.1K
$149K﹤0.01% 2,430
+430
+22%
+$26.4K
$148K﹤0.01% 753
-1
-0.1%
-$197
$147K﹤0.01% 2,146
-1,193
-36%
-$81.7K
$147K﹤0.01% 4,058
+884
+28%
+$32K
$145K﹤0.01% 4,139
-268
-6%
-$9.39K
$145K﹤0.01% 733
-71,149
-99%
-$14.1M
$143K﹤0.01% 2,439
-72
-3%
-$4.22K
$143K﹤0.01% 2,236
-903
-29%
-$57.8K
$143K﹤0.01% 1,592
+36
+2%
+$3.23K
$142K﹤0.01% 4,539
-124
-3%
-$3.88K
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