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 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
| 1 | Technology | 19.83% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 6.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.01% | 22,871 +3,568 | +18% | +$524K | |||
| $3.34M | 0.01% | 41,042 | – | – | |||
| $3.26M | 0.01% | 41,652 +4,762 | +13% | +$373K | |||
| $3.17M | 0.01% | 6,749 +640 | +10% | +$300K | |||
| $3.14M | 0.01% | 41,882 +21,352 | +104% | +$1.6M | |||
| $3.14M | 0.01% | 7,232 +380 | +6% | +$165K | |||
| $3.07M | 0.01% | 15,323 +2,722 | +22% | +$545K | |||
| $3.03M | 0.01% | 67,252 +64,338 | +2,208% | +$2.9M | |||
| $2.94M | 0.01% | 47,534 | – | – | |||
| $2.88M | 0.01% | 11,622 +1,301 | +13% | +$323K | |||
| $2.83M | 0.01% | 742 +288 | +63% | +$1.1M | |||
| $2.81M | 0.01% | 6,000 | New | +$2.81M | |||
| $2.8M | 0.01% | 26,836 +2,813 | +12% | +$294K | |||
| $2.78M | 0.01% | 9,642 | – | – | |||
| $2.76M | 0.01% | 8,198 +7,065 | +624% | +$2.38M | |||
| $2.75M | 0.01% | 4,521 +2,017 | +81% | +$1.23M | |||
| $2.69M | 0.01% | 17,409 +2,203 | +14% | +$340K | |||
| $2.68M | 0.01% | 74,856 -36,526 | -33% | -$1.31M | |||
| $2.63M | 0.01% | 16,443 -859 | -5% | -$137K | |||
| $2.55M | 0.01% | 60,000 | New | +$2.55M | |||
| $2.55M | 0.01% | 30,542 -422,201 | -93% | -$35.2M | |||
| $2.54M | 0.01% | 74,327 +33,719 | +83% | +$1.15M | |||
| $2.51M | 0.01% | 17,675 +1,898 | +12% | +$270K | |||
| $2.51M | 0.01% | 81,000 | – | – | |||
| $2.5M | 0.01% | 27,341 +12,449 | +84% | +$1.14M |
