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
$17.8M0.07%341,734
-91,284
-21%
-$4.75M
$17.8M0.07%782,923
+758,607
+3,120%
+$17.2M
$17.7M0.07%380,659
+266,075
+232%
+$12.4M
$17.6M0.07%168,807
-1,850
-1%
-$193K
$17.6M0.07%132,371
-19,028
-13%
-$2.52M
$17.4M0.07%239,223
-53,779
-18%
-$3.91M
$16.5M0.07%819,823
-134,050
-14%
-$2.69M
$16.2M0.07%335,388
-21,917
-6%
-$1.06M
$16.2M0.07%66,765
-22,910
-26%
-$5.55M
$16.2M0.07%144,142
+20,317
+16%
+$2.28M
$15.9M0.07%221,361
-16,353
-7%
-$1.18M
$15.4M0.06%424,388
-6,185
-1%
-$224K
$15M0.06%31,014
-4,854
-14%
-$2.35M
$14.8M0.06%216,973
+1,429
+0.7%
+$97.6K
$14.8M0.06%55,467
-5,117
-8%
-$1.36M
$14.6M0.06%549,737
-182,195
-25%
-$4.84M
$14.5M0.06%264,948
+26,436
+11%
+$1.45M
$14.2M0.06%344,298
+5,398
+2%
+$222K
$13.9M0.06%29,766
-96,944
-77%
-$45.1M
$13.8M0.06%182,372
+31,013
+20%
+$2.35M
$13.6M0.06%271,440
-28,200
-9%
-$1.41M
$13.4M0.06%84,622
+12,189
+17%
+$1.93M
$13.3M0.06%45,617
-466
-1%
-$136K
$13M0.05%364,826
-42,000
-10%
-$1.5M
$12.9M0.05%106,642
-6,087
-5%
-$739K
1 67891053