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
$74K﹤0.01% 2,138
+93
+5%
+$3.22K
$74K﹤0.01% 856
-611
-42%
-$52.8K
$74K﹤0.01% 1,956
-1,111
-36%
-$42K
$73K﹤0.01% 585
-24,818
-98%
-$3.1M
$73K﹤0.01% 5,444
+104
+2%
+$1.4K
$72K﹤0.01% 1,018
+511
+101%
+$36.1K
$71K﹤0.01% 231
-11
-5%
-$3.38K
$71K﹤0.01% 484
+11
+2%
+$1.61K
$71K﹤0.01% 460
+8
+2%
+$1.24K
$71K﹤0.01% 1,385
-7
-0.5%
-$359
$70K﹤0.01% 626
-71
-10%
-$7.94K
$70K﹤0.01% 247
-13
-5%
-$3.68K
$68K﹤0.01% 1,030
-59
-5%
-$3.9K
$67K﹤0.01% 2,323
+33
+1%
+$952
$67K﹤0.01% 7,695
-35
-0.5%
-$305
$66K﹤0.01% 577
+159
+38%
+$18.2K
$66K﹤0.01% 631
+18
+3%
+$1.88K
$64K﹤0.01% 3,993
-191
-5%
-$3.06K
$64K﹤0.01% 8,953
-41
-0.5%
-$293
$63K﹤0.01% 5,000
-11,000
-69%
-$139K
$63K﹤0.01% 11,874
-54
-0.5%
-$287
$63K﹤0.01% 1,320
+31
+2%
+$1.48K
$63K﹤0.01% 646
-21
-3%
-$2.05K
$63K﹤0.01% 220
+29
+15%
+$8.31K
$62K﹤0.01% 402
+10
+3%
+$1.54K
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