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
$48K﹤0.01% 614
-40
-6%
-$3.13K
$48K﹤0.01% 1,330
-6
-0.5%
-$217
$46K﹤0.01% 397
-2
-0.5%
-$232
$46K﹤0.01% 1,000
-314,460
-100%
-$14.5M
$46K﹤0.01% 1,215
-64
-5%
-$2.42K
$46K﹤0.01% 584
-38
-6%
-$2.99K
$45K﹤0.01% 217
+9
+4%
+$1.87K
$45K﹤0.01% 5,144
+350
+7%
+$3.06K
$45K﹤0.01% 860
+30
+4%
+$1.57K
$43K﹤0.01% 4,536
-155
-3%
-$1.47K
$43K﹤0.01% 1,999
-6
-0.3%
-$129
$43K﹤0.01% 179
-9
-5%
-$2.16K
$43K﹤0.01% 2,319
-3,543
-60%
-$65.7K
$42K﹤0.01% 324
-19
-6%
-$2.46K
$42K﹤0.01% 415
-57
-12%
-$5.77K
$42K﹤0.01% 892
+390
+78%
+$18.4K
$41K﹤0.01% 1,110
+48
+5%
+$1.77K
$41K﹤0.01% 200
-12
-6%
-$2.46K
$41K﹤0.01% 1,699
-1,021
-38%
-$24.6K
$40K﹤0.01% 300
+10
+3%
+$1.33K
$40K﹤0.01% 235
-16
-6%
-$2.72K
$39K﹤0.01% 792
+127
+19%
+$6.25K
$39K﹤0.01% 442
-12
-3%
-$1.06K
$39K﹤0.01% 486
+17
+4%
+$1.36K
$39K﹤0.01% 2,053
-363
-15%
-$6.9K
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