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
$100K﹤0.01% 2,829
-1,244
-31%
-$44K
$100K﹤0.01% 1,177
-72
-6%
-$6.12K
$100K﹤0.01% 949
-212
-18%
-$22.3K
$99K﹤0.01% 987
+122
+14%
+$12.2K
$99K﹤0.01% 8,607
+519
+6%
+$5.97K
$99K﹤0.01% 4,006
-186
-4%
-$4.6K
$98K﹤0.01% 1,081
-5
-0.5%
-$453
$98K﹤0.01% 271
+17
+7%
+$6.15K
$98K﹤0.01% 9,315
-5,015
-35%
-$52.8K
$97K﹤0.01% 2,378
-159
-6%
-$6.49K
$96K﹤0.01% 35,005
+10,750
+44%
+$29.5K
$95K﹤0.01% 1,046
+45
+5%
+$4.09K
$95K﹤0.01% 1,182
-36
-3%
-$2.89K
$95K﹤0.01% 2,201
+86
+4%
+$3.71K
$95K﹤0.01% 564
-33
-6%
-$5.56K
$94K﹤0.01% 16,666
-3,548
-18%
-$20K
$94K﹤0.01% 10,702
+2,156
+25%
+$18.9K
$94K﹤0.01% 2,757
-12
-0.4%
-$409
$94K﹤0.01% 15,506
+1,907
+14%
+$11.6K
$93K﹤0.01% 1,289
-15,104
-92%
-$1.09M
$93K﹤0.01% 46,108
+3,033
+7%
+$6.12K
$93K﹤0.01% 783
-54
-6%
-$6.41K
$93K﹤0.01% 5,490
+35
+0.6%
+$593
$93K﹤0.01% 839
+211
+34%
+$23.4K
$92K﹤0.01% 3,087
+162
+6%
+$4.83K
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