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
$84K﹤0.01% 1,024
-49
-5%
-$4.02K
$83K﹤0.01% 518
+465
+877%
+$74.5K
$83K﹤0.01% 2,059
-126
-6%
-$5.08K
$82K﹤0.01% 225
-23
-9%
-$8.38K
$80K﹤0.01% 8,274
-524
-6%
-$5.07K
$80K﹤0.01% 252
-11
-4%
-$3.49K
$80K﹤0.01% 1,071
-45
-4%
-$3.36K
$80K﹤0.01% 1,811
-272
-13%
-$12K
$79K﹤0.01% 2,748
-31
-1%
-$891
$79K﹤0.01% 34,543
+6,402
+23%
+$14.6K
$79K﹤0.01% 1,806
+110
+6%
+$4.81K
$79K﹤0.01% 447
+13
+3%
+$2.3K
$78K﹤0.01% 799
-143
-15%
-$14K
$77K﹤0.01% 20,000
-10,000
-33%
-$38.5K
$77K﹤0.01% 208
-109
-34%
-$40.4K
$77K﹤0.01% 2,542
-1,548
-38%
-$46.9K
$77K﹤0.01% 1,957
-8
-0.4%
-$315
$77K﹤0.01% 1,175
-66
-5%
-$4.33K
$76K﹤0.01% 96,023
+5,609
+6%
+$4.44K
$76K﹤0.01% 976
-43
-4%
-$3.35K
$76K﹤0.01% 1,939
-10,548
-84%
-$413K
$75K﹤0.01% 1,859
-1,129
-38%
-$45.5K
$75K﹤0.01% 453
-58
-11%
-$9.6K
$75K﹤0.01% 2,497
+99
+4%
+$2.97K
$75K﹤0.01% 4,805
+68
+1%
+$1.06K
1 373839404153