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
$62K﹤0.01% 303
+5
+2%
+$1.02K
$61K﹤0.01% 233
-62
-21%
-$16.2K
$61K﹤0.01% 1,841
-24
-1%
-$795
$61K﹤0.01% 1,859
+81
+5%
+$2.66K
$59K﹤0.01% 6,172
+88
+1%
+$841
$57K﹤0.01% 972
+43
+5%
+$2.52K
$56K﹤0.01% 1,309
-105
-7%
-$4.49K
$56K﹤0.01% 802
+338
+73%
+$23.6K
$56K﹤0.01% 527
-84
-14%
-$8.93K
$56K﹤0.01% 4,796
-811
-14%
-$9.47K
$55K﹤0.01% 1,503
-118
-7%
-$4.32K
$54K﹤0.01% 1,026
+44
+4%
+$2.32K
$53K﹤0.01% 3,281
-187
-5%
-$3.02K
$53K﹤0.01% 1,468
+30
+2%
+$1.08K
$53K﹤0.01% 1,478
-23
-2%
-$825
$52K﹤0.01% 651
+286
+78%
+$22.8K
$51K﹤0.01% 757
+33
+5%
+$2.22K
$50K﹤0.01% 443
-944
-68%
-$107K
$50K﹤0.01% 2,443
-135
-5%
-$2.76K
$50K﹤0.01% 1,516
+320
+27%
+$10.6K
$49K﹤0.01% 2,691
-3,338
-55%
-$60.8K
$49K﹤0.01% 318
-66
-17%
-$10.2K
$49K﹤0.01% 1,157
-4,980
-81%
-$211K
$48K﹤0.01% 1,338
+20
+2%
+$717
$48K﹤0.01% 956
+168
+21%
+$8.44K
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