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
$39K﹤0.01% 368
+21
+6%
+$2.23K
$38K﹤0.01% 314
-4
-1%
-$484
$38K﹤0.01% 1,086
-1,069
-50%
-$37.4K
$38K﹤0.01% 596
-5
-0.8%
-$319
$38K﹤0.01% 1,272
-6
-0.5%
-$179
$38K﹤0.01% 1,146
+30
+3%
+$995
$37K﹤0.01% 1,173
-66
-5%
-$2.08K
$37K﹤0.01% 120
-19
-14%
-$5.86K
$37K﹤0.01% 529
+53
+11%
+$3.71K
$36K﹤0.01% 326
-65
-17%
-$7.18K
$36K﹤0.01% 422
-28
-6%
-$2.39K
$36K﹤0.01% 235
-16
-6%
-$2.45K
$36K﹤0.01% 358
-46
-11%
-$4.63K
$36K﹤0.01% 161
+4
+3%
+$894
$35K﹤0.01% 115
-5
-4%
-$1.52K
$35K﹤0.01% 867
-123
-12%
-$4.97K
$35K﹤0.01% 2,228
+87
+4%
+$1.37K
$35K﹤0.01% 620
+65
+12%
+$3.67K
$34K﹤0.01% 566
-37
-6%
-$2.22K
$33K﹤0.01% 1,045
+359
+52%
+$11.3K
$32K﹤0.01% 1,609
+275
+21%
+$5.47K
$32K﹤0.01% 561
-167
-23%
-$9.53K
$32K﹤0.01% 9,596
-44
-0.5%
-$147
$32K﹤0.01% 99
+47
+90%
+$15.2K
$32K﹤0.01% 569
-41
-7%
-$2.31K
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