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

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

1Technology19.83%
2Financials12.74%
3Healthcare9%
4Communication Services8.38%
5Consumer Discretionary6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.6M0.14%122,908
-2,019
-2%
-$535K
$32.4M0.14%180,188
-8,543
-5%
-$1.54M
$32.2M0.14%250,595
-14,568
-5%
-$1.87M
$32.2M0.14%101,564
-33,020
-25%
-$10.5M
$31.6M0.13%101,308
+29
+0%
+$9.06K
$31.2M0.13%327,103
-12,684
-4%
-$1.21M
$31M0.13%212,070
+117,332
+124%
+$17.1M
$30.9M0.13%333,753
-2,144
-0.6%
-$198K
$30.2M0.13%215,943
-58,201
-21%
-$8.14M
$29.1M0.12%255,879
-10,113
-4%
-$1.15M
$28.7M0.12%112,732
-155,692
-58%
-$39.6M
$28.4M0.12%1,068,296
+2,127
+0.2%
+$56.6K
$28.2M0.12%284,375
-250,110
-47%
-$24.8M
$27.8M0.12%1,344,362
+1,278,162
+1,931%
+$26.5M
$27.3M0.12%163,146
-2,194
-1%
-$367K
$27.2M0.11%70,815
-114,114
-62%
-$43.8M
$27.1M0.11%496,192
+86,925
+21%
+$4.75M
$26.2M0.11%301,112
+2,508
+0.8%
+$218K
$25.5M0.11%148,069
+6,920
+5%
+$1.19M
$25.2M0.11%2,788,150
+267,440
+11%
+$2.41M
$24.8M0.1%391,599
-243,944
-38%
-$15.5M
$24.8M0.1%512,043
-47,614
-9%
-$2.31M
$24.7M0.1%160,785
-15,562
-9%
-$2.39M
$24.7M0.1%72,989
-685
-0.9%
-$231K
$24.3M0.1%517,798
+385,914
+293%
+$18.1M
1 4567853