CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
-$2.85B
Cap. Flow
-$1.54B
Cap. Flow %
-6.52%
Top 10 Hldgs %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29

Sector Composition

1Technology19.83%
2Financials12.74%
3Healthcare9%
4Communication Services8.38%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14K0%935
-1,429
-60%
-$21.4K
$13K0%105
-3
-3%
-$371
$13K0%39
-4
-9%
-$1.33K
$13K0%248
-7
-3%
-$367
$13K0%1,579
-2,412
-60%
-$19.9K
$13K0%473
-31
-6%
-$852
$12K0%1,783
+10
+0.6%
+$67
$12K0%253
-9
-3%
-$427
$12K0%976
-85
-8%
-$1.05K
$12K0%231
-15
-6%
-$779
$11K0%309
-12
-4%
-$427
$11K0%194
-10
-5%
-$567
$10K0%287
-4
-1%
-$139
$10K0%438
+1
+0.2%
+$23
$10K0%123
-72
-37%
-$5.85K
$10K0%585
+46
+9%
+$786
$10K0%102
-3
-3%
-$294
$10K0%81
-90
-53%
-$11.1K
$9K0%40
$9K0%18
$9K0%273
-4
-1%
-$132
$9K0%1,570
-112
-7%
-$642
$9K0%28 New
+$9K
$9K0%353
-539
-60%
-$13.7K
$9K0%68
+1
+1%
+$132