CI Investments Inc Portfolio holdings
AUM $23.7B
AUM
$23.7B
AUM Growth
-$2.85B (-11%)
Cap. Flow
-$1.54B
Cap. Flow % of AUM
-6.52%
Top 10 Holdings %Top 10 Pos %
42.02%
Holding
1,327
New
31
Increased
552
Reduced
683
Closed
29
Top Buys
$276M | |
$124M | |
$58.9M | |
$58.8M | |
$51.1M |
Top Sells
$558M | |
$194M | |
$106M | |
$65.7M | |
$64.8M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $4.09B | 7,277,282 -992,400 | -12% | -$558M | 17.23% | |||
| $1.07B | 2,849,909 -117,802 | -4% | -$44.2M | 4.51% | |||
| $885M | 4,649,654 -208,895 | -4% | -$39.7M | 3.73% | |||
| $820M | 7,561,952 -162,210 | -2% | -$17.6M | 3.45% | |||
| $666M | 1,155,140 -37,777 | -3% | -$21.8M | 2.81% | |||
| $600M | 1,095,457 -52,252 | -5% | -$28.6M | 2.53% | |||
| $515M | 2,318,327 -479,252 | -17% | -$106M | 2.17% | |||
| $483M | 922,255 -69,053 | -7% | -$36.2M | 2.04% | |||
| $461M | 2,951,012 -193,336 | -6% | -$30.2M | 1.94% | |||
| $358M | 433,401 -31,769 | -7% | -$26.2M | 1.51% | |||
| $337M | 1,373,510 -23,841 | -2% | -$5.85M | 1.42% | |||
| $303M | 1,810,568 -164,125 | -8% | -$27.5M | 1.28% | |||
| $276M | 7,708,640 +7,693,140 | +49,633% | +$276M | 1.16% | |||
| $266M | 334,398 +64,180 | +24% | +$51.1M | 1.12% | |||
| $239M | 681,371 -64,707 | -9% | -$22.7M | 1.01% | |||
| $228M | 985,308 -283,724 | -22% | -$65.7M | 0.96% | |||
| $212M | 1,371,845 -998 | -0.1% | -$154K | 0.89% | |||
| $204M | 3,121,869 -199,027 | -6% | -$13M | 0.86% | |||
| $198M | 396,988 +21,349 | +6% | +$10.6M | 0.83% | |||
| $178M | 2,590,967 -233,767 | -8% | -$16.1M | 0.75% | |||
| $175M | 651,418 +128,990 | +25% | +$34.6M | 0.74% | |||
| $174M | 1,506,001 -433,564 | -22% | -$50.1M | 0.73% | |||
| $171M | 2,847,780 -968,927 | -25% | -$58.3M | 0.72% | |||
| $167M | 1,005,985 -6,871 | -0.7% | -$1.14M | 0.7% | |||
| $165M | 1,837,492 +89,257 | +5% | +$8.01M | 0.69% |
