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
$12.9M0.05%52,917
-3,329
-6%
-$812K
$12.8M0.05%29,915
-3,077
-9%
-$1.32M
$12.8M0.05%534,415
-147,100
-22%
-$3.53M
$12.8M0.05%85,107
+13,841
+19%
+$2.08M
$12.6M0.05%72,014
+9,816
+16%
+$1.72M
$12.6M0.05%359,931
+334,931
+1,340%
+$11.7M
$12.2M0.05%47,154
-47,993
-50%
-$12.4M
$12.1M0.05%40,407
+1,687
+4%
+$506K
$12.1M0.05%122,628
-13,833
-10%
-$1.37M
$11.8M0.05%128,580 New
+$11.8M
$11.1M0.05%229,896
-26,261
-10%
-$1.27M
$10.9M0.05%89,487
-299
-0.3%
-$36.3K
$10.7M0.05%118,533
-744
-0.6%
-$67.4K
$10.7M0.04%83,219
-23,929
-22%
-$3.07M
$10.3M0.04%7,782
-563
-7%
-$746K
$10M0.04%43,370
+6,522
+18%
+$1.51M
$10M0.04%154,500
-25,580
-14%
-$1.66M
$10M0.04%32,807
+740
+2%
+$225K
$9.67M0.04%70,634
-57,864
-45%
-$7.92M
$9.61M0.04%81,202
+7,235
+10%
+$856K
$9.5M0.04%107,454
-5,324
-5%
-$471K
$9.5M0.04%174,430
+12,805
+8%
+$697K
$9.4M0.04%54,503
+8,479
+18%
+$1.46M
$9.34M0.04%58,423
-23,013
-28%
-$3.68M
$9.33M0.04%214,789
-15,344
-7%
-$667K
1 789101153