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 | |
|---|---|---|---|---|---|---|---|
| $163M | 0.69% | 3,104,351 -114,841 | -4% | -$6.02M | |||
| $161M | 0.68% | 2,700,103 -249,379 | -8% | -$14.9M | |||
| $160M | 0.67% | 3,830,473 +38,471 | +1% | +$1.61M | |||
| $152M | 0.64% | 5,381,771 -104,959 | -2% | -$2.97M | |||
| $151M | 0.63% | 1,715,049 +671,261 | +64% | +$58.9M | |||
| $149M | 0.63% | 1,140,740 -111,777 | -9% | -$14.6M | |||
| $143M | 0.6% | 31,148 -915 | -3% | -$4.22M | |||
| $143M | 0.6% | 1,179,078 -216,235 | -16% | -$26.1M | |||
| $139M | 0.59% | 816,249 +16,365 | +2% | +$2.79M | |||
| $139M | 0.59% | 1,378,224 -269,778 | -16% | -$27.2M | |||
| $138M | 0.58% | 399,987 +93,395 | +30% | +$32.2M | |||
| $134M | 0.56% | 359,551 +39,908 | +12% | +$14.9M | |||
| $131M | 0.55% | 239,854 +6,676 | +3% | +$3.65M | |||
| $131M | 0.55% | 4,001,542 -348,275 | -8% | -$11.4M | |||
| $124M | 0.52% | 718,686 | New | +$124M | |||
| $120M | 0.5% | 146,924 -1,844 | -1% | -$1.5M | |||
| $118M | 0.5% | 1,052,750 +6,445 | +0.6% | +$720K | |||
| $117M | 0.49% | 229,625 -1,236 | -0.5% | -$628K | |||
| $114M | 0.48% | 556,319 +30,513 | +6% | +$6.26M | |||
| $109M | 0.46% | 1,175,096 -7,314 | -0.6% | -$678K | |||
| $106M | 0.45% | 2,806,826 -34,486 | -1% | -$1.3M | |||
| $103M | 0.43% | 184,251 -347,537 | -65% | -$194M | |||
| $103M | 0.43% | 1,203,962 -52,975 | -4% | -$4.53M | |||
| $102M | 0.43% | 108,114 +2,444 | +2% | +$2.31M | |||
| $96.1M | 0.4% | 49,254 +17,398 | +55% | +$33.9M |
