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
$24.3M0.1%342,626
+84,997
+33%
+$6.03M
$24.2M0.1%380,168
-13,550
-3%
-$861K
$24M0.1%45,141
-3,693
-8%
-$1.97M
$23.8M0.1%541,758
+357,090
+193%
+$15.7M
$23.2M0.1%1,619,315
-846
-0.1%
-$12.1K
$22.6M0.1%174,508
-227
-0.1%
-$29.4K
$22.5M0.09%33,087
-2,438
-7%
-$1.66M
$22.2M0.09%158,951
+155,485
+4,486%
+$21.7M
$22.2M0.09%752,783
-619,509
-45%
-$18.2M
$22.1M0.09%152,534
-168,078
-52%
-$24.4M
$22.1M0.09%359,329
-204,817
-36%
-$12.6M
$21.6M0.09%35,219
-1,229
-3%
-$755K
$21.5M0.09%109,952
-3,629
-3%
-$708K
$21.4M0.09%346,801
-46,262
-12%
-$2.85M
$21.1M0.09%84,806
-16,762
-17%
-$4.17M
$20.2M0.09%195,425
+80,525
+70%
+$8.33M
$19.9M0.08%130,052
+8,136
+7%
+$1.25M
$19.7M0.08%408,998
-245,673
-38%
-$11.9M
$19.7M0.08%444,911
-13,955
-3%
-$618K
$19.3M0.08%20,440
-21
-0.1%
-$19.9K
$19M0.08%175,084
+1,766
+1%
+$192K
$18.9M0.08%69,404
+16,919
+32%
+$4.6M
$18.8M0.08%34,202
+33,481
+4,644%
+$18.4M
$18.1M0.08%106,001
-8,858
-8%
-$1.51M
$18M0.08%82,729
-85,566
-51%
-$18.6M
1 5678953