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
$117K﹤0.01% 415
-10,684
-96%
-$3.01M
$116K﹤0.01% 752
+199
+36%
+$30.7K
$116K﹤0.01% 507
-167
-25%
-$38.2K
$116K﹤0.01% 1,172
+56
+5%
+$5.54K
$116K﹤0.01%
+3,209
 New
+$116K
$115K﹤0.01% 3,428
-217
-6%
-$7.28K
$115K﹤0.01% 520
-15
-3%
-$3.32K
$114K﹤0.01% 1,835
-79
-4%
-$4.91K
$114K﹤0.01% 7,613
-456
-6%
-$6.83K
$114K﹤0.01% 2,422
+48
+2%
+$2.26K
$114K﹤0.01% 658
+37
+6%
+$6.41K
$113K﹤0.01% 2,704
-552
-17%
-$23.1K
$113K﹤0.01% 1,609
-109
-6%
-$7.66K
$112K﹤0.01% 1,340
-20
-1%
-$1.67K
$111K﹤0.01% 2,757
-160
-5%
-$6.44K
$111K﹤0.01% 5,864
+157
+3%
+$2.97K
$111K﹤0.01% 1,500
-95
-6%
-$7.03K
$110K﹤0.01% 1,425
+19
+1%
+$1.47K
$110K﹤0.01% 2,057
-81
-4%
-$4.33K
$110K﹤0.01% 4,224
+48
+1%
+$1.25K
$110K﹤0.01% 5,340
+92
+2%
+$1.9K
$110K﹤0.01% 1,580
+7
+0.5%
+$487
$109K﹤0.01% 3,165
-19
-0.6%
-$654
$109K﹤0.01% 1,844
-1,067
-37%
-$63.1K
$108K﹤0.01% 3,572
+90
+3%
+$2.72K
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