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 (-11%)
Cap. Flow
-$1.6B
Cap. Flow % of AUM
-6.74%
Top 10 Holdings %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
| 1 | Technology | 19.63% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92K | ﹤0.01% | 2,163 -10 | -0.5% | -$425 | |||
| $92K | ﹤0.01% | 3,651 +155 | +4% | +$3.91K | |||
| $92K | ﹤0.01% | 6,036 +15 | +0.3% | +$229 | |||
| $92K | ﹤0.01% | 2,644 +49 | +2% | +$1.71K | |||
| $91K | ﹤0.01% | 13,611 -1,201 | -8% | -$8.03K | |||
| $91K | ﹤0.01% | 1,117 -185 | -14% | -$15.1K | |||
| $91K | ﹤0.01% | 62,674 +15,359 | +32% | +$22.3K | |||
| $91K | ﹤0.01% | 217 -7,524 | -97% | -$3.16M | |||
| $91K | ﹤0.01% | 2,947 +229 | +8% | +$7.07K | |||
| $90K | ﹤0.01% | 1,021 -620 | -38% | -$54.7K | |||
| $90K | ﹤0.01% | 1,187 -64 | -5% | -$4.85K | |||
| $90K | ﹤0.01% | 1,511 +5 | +0.3% | +$298 | |||
| $89K | ﹤0.01% | 959 +51 | +6% | +$4.73K | |||
| $89K | ﹤0.01% | 333 -54 | -14% | -$14.4K | |||
| $88K | ﹤0.01% | 1,140 +131 | +13% | +$10.1K | |||
| $88K | ﹤0.01% | 100,639 +34,466 | +52% | +$30.1K | |||
| $88K | ﹤0.01% | 12,086 +333 | +3% | +$2.43K | |||
| $87K | ﹤0.01% | 1,462 -193 | -12% | -$11.5K | |||
| $87K | ﹤0.01% | 3,411 -136 | -4% | -$3.47K | |||
| $85K | ﹤0.01% | 4,340 -20 | -0.5% | -$392 | |||
| $85K | ﹤0.01% | 350 -195 | -36% | -$47.4K | |||
| $85K | ﹤0.01% | 46 -8 | -15% | -$14.8K | |||
| $85K | ﹤0.01% | 865 -527 | -38% | -$51.8K | |||
| $85K | ﹤0.01% | 485 +18 | +4% | +$3.16K | |||
| $85K | ﹤0.01% | 905 | – | – |
