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 | |
|---|---|---|---|---|---|---|---|
| $822K | 0% | 60,000 +20,000 | +50% | +$274K | |||
| $821K | 0% | 68,661 +60,090 | +701% | +$719K | |||
| $820K | 0% | 9,896 +888 | +10% | +$73.6K | |||
| $812K | 0% | 14,951 +8,055 | +117% | +$437K | |||
| $799K | 0% | 12,108 -10,413 | -46% | -$687K | |||
| $796K | 0% | 19,500 -5,500 | -22% | -$225K | |||
| $787K | 0% | 2,385 -1,119 | -32% | -$369K | |||
| $779K | 0% | 5,289 -220 | -4% | -$32.4K | |||
| $753K | 0% | 3,801 +458 | +14% | +$90.7K | |||
| $741K | 0% | 5,129 -519 | -9% | -$75K | |||
| $710K | 0% | 26,760 -1,210 | -4% | -$32.1K | |||
| $709K | 0% | 2,776 -110 | -4% | -$28.1K | |||
| $708K | 0% | 24,944 -201 | -0.8% | -$5.71K | |||
| $705K | 0% | 13,041 +1,599 | +14% | +$86.4K | |||
| $700K | 0% | 709 -32 | -4% | -$31.6K | |||
| $700K | 0% | 10,829 +840 | +8% | +$54.3K | |||
| $693K | 0% | 6,770 +655 | +11% | +$67K | |||
| $692K | 0% | 2,326 +377 | +19% | +$112K | |||
| $691K | 0% | 7,840 +723 | +10% | +$63.7K | |||
| $688K | 0% | 1,354 +121 | +10% | +$61.5K | |||
| $680K | 0% | 35,000 -1,798,814 | -98% | -$34.9M | |||
| $680K | 0% | 21,982 -191 | -0.9% | -$5.91K | |||
| $680K | 0% | 17,600 +15,398 | +699% | +$595K | |||
| $679K | 0% | 7,112 +441 | +7% | +$42.1K | |||
| $677K | 0% | 15,500 -2,000 | -11% | -$87.4K |
