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
$125K﹤0.01% 1,698
+150
+10%
+$11K
$125K﹤0.01% 8,109
-538
-6%
-$8.29K
$125K﹤0.01% 1,076
+96
+10%
+$11.2K
$125K﹤0.01% 2,442
+93
+4%
+$4.76K
$125K﹤0.01% 2,546
+91
+4%
+$4.47K
$125K﹤0.01% 869
+28
+3%
+$4.03K
$125K﹤0.01% 2,794
+79
+3%
+$3.53K
$125K﹤0.01% 1,141
-80
-7%
-$8.76K
$125K﹤0.01% 1,363
-94
-6%
-$8.62K
$124K﹤0.01% 1,694
-104
-6%
-$7.61K
$124K﹤0.01% 1,266
-693
-35%
-$67.9K
$124K﹤0.01% 5,428
+626
+13%
+$14.3K
$123K﹤0.01% 4,946
+117
+2%
+$2.91K
$123K﹤0.01% 1,398
-107
-7%
-$9.41K
$123K﹤0.01% 1,258
+28
+2%
+$2.74K
$123K﹤0.01% 215
-34
-14%
-$19.5K
$122K﹤0.01% 731
+649
+791%
+$108K
$122K﹤0.01% 3,576
-265
-7%
-$9.04K
$122K﹤0.01% 2,454
+39
+2%
+$1.94K
$121K﹤0.01% 1,840
+32
+2%
+$2.1K
$121K﹤0.01% 5,091
+199
+4%
+$4.73K
$120K﹤0.01% 3,441
-5,950
-63%
-$207K
$120K﹤0.01% 868
-1,180
-58%
-$163K
$119K﹤0.01% 709
+71
+11%
+$11.9K
$118K﹤0.01% 329
+10
+3%
+$3.59K
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