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
$141K﹤0.01% 2,065
-46
-2%
-$3.14K
$140K﹤0.01% 666
-47
-7%
-$9.88K
$139K﹤0.01% 671
+79
+13%
+$16.4K
$139K﹤0.01% 2,687
+31
+1%
+$1.6K
$136K﹤0.01% 4,148
+404
+11%
+$13.2K
$135K﹤0.01% 1,883
+51
+3%
+$3.66K
$132K﹤0.01% 584
+80
+16%
+$18.1K
$132K﹤0.01% 2,718
-163
-6%
-$7.92K
$132K﹤0.01% 12,257
-747
-6%
-$8.05K
$131K﹤0.01% 855
-480
-36%
-$73.5K
$131K﹤0.01% 3,337
-954
-22%
-$37.5K
$131K﹤0.01% 887
-114
-11%
-$16.8K
$130K﹤0.01% 1,616
-381
-19%
-$30.7K
$130K﹤0.01% 6,653
+1,203
+22%
+$23.5K
$130K﹤0.01% 1,330
-78
-6%
-$7.62K
$130K﹤0.01% 1,081
-70
-6%
-$8.42K
$129K﹤0.01% 1,187
+121
+11%
+$13.2K
$128K﹤0.01% 3,207
+130
+4%
+$5.19K
$127K﹤0.01% 1,544
-10,833
-88%
-$891K
$127K﹤0.01% 2,172
+341
+19%
+$19.9K
$126K﹤0.01% 1,280
+140
+12%
+$13.8K
$126K﹤0.01% 838
-51
-6%
-$7.67K
$126K﹤0.01% 2,112
-84
-4%
-$5.01K
$125K﹤0.01% 1,001
-127
-11%
-$15.9K
$125K﹤0.01% 68
-52
-43%
-$95.6K
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