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
$108K﹤0.01% 1,516
+25
+2%
+$1.78K
$108K﹤0.01% 846
-516
-38%
-$65.9K
$108K﹤0.01% 320
+34
+12%
+$11.5K
$107K﹤0.01% 4,934
-1,328
-21%
-$28.8K
$106K﹤0.01% 508
-64
-11%
-$13.4K
$106K﹤0.01% 765
-250
-25%
-$34.6K
$105K﹤0.01% 181
-33
-15%
-$19.1K
$104K﹤0.01% 1,672
-110
-6%
-$6.84K
$104K﹤0.01% 1,834
-590
-24%
-$33.5K
$104K﹤0.01% 8,938
+2,253
+34%
+$26.2K
$104K﹤0.01%
+15,000
 New
+$104K
$104K﹤0.01% 2,218
-119
-5%
-$5.58K
$104K﹤0.01% 209
-17
-8%
-$8.46K
$104K﹤0.01% 2,642
-12
-0.5%
-$472
$103K﹤0.01% 1,322
-47
-3%
-$3.66K
$103K﹤0.01% 361
-30
-8%
-$8.56K
$102K﹤0.01% 655
-450
-41%
-$70.1K
$102K﹤0.01% 14,318
-494
-3%
-$3.52K
$102K﹤0.01% 555
-23
-4%
-$4.23K
$102K﹤0.01% 292
-40
-12%
-$14K
$101K﹤0.01% 3,331
+25
+0.8%
+$758
$101K﹤0.01% 14
-7
-33%
-$50.5K
$101K﹤0.01% 969
-3
-0.3%
-$313
$101K﹤0.01% 436
-11
-2%
-$2.55K
$100K﹤0.01% 3,546
+107
+3%
+$3.02K
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