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 | |
|---|---|---|---|---|---|---|---|
| $676K | 0% | 4,909 -2,497 | -34% | -$344K | |||
| $662K | 0% | 13,000 | New | +$662K | |||
| $657K | 0% | 2,482 -24,287 | -91% | -$6.43M | |||
| $644K | 0% | 12,500 | New | +$644K | |||
| $642K | 0% | 15,600 -23,720 | -60% | -$976K | |||
| $633K | 0% | 3,554 +347 | +11% | +$61.8K | |||
| $630K | 0% | 10,375 -5,810 | -36% | -$353K | |||
| $627K | 0% | 16,000 +8,000 | +100% | +$314K | |||
| $618K | 0% | 3,065 +276 | +10% | +$55.7K | |||
| $616K | 0% | 6,402 +2,237 | +54% | +$215K | |||
| $616K | 0% | 8,861 +790 | +10% | +$54.9K | |||
| $608K | 0% | 13,282 +2,627 | +25% | +$120K | |||
| $608K | 0% | 6,926 +678 | +11% | +$59.5K | |||
| $600K | 0% | 2,221 -1,263 | -36% | -$341K | |||
| $599K | 0% | 4,192 -191 | -4% | -$27.3K | |||
| $597K | 0% | 4,834 +99 | +2% | +$12.2K | |||
| $589K | 0% | 1,402 -821 | -37% | -$345K | |||
| $582K | 0% | 6,973 +2,006 | +40% | +$167K | |||
| $580K | 0% | 265,000 +80,000 | +43% | +$175K | |||
| $579K | 0% | 3,296 +356 | +12% | +$62.5K | |||
| $578K | 0% | 1,258 +104 | +9% | +$47.8K | |||
| $575K | 0% | 3,635 +505 | +16% | +$79.9K | |||
| $565K | 0% | 4,516 +464 | +11% | +$58.1K | |||
| $561K | 0% | 9,340 -612 | -6% | -$36.8K | |||
| $560K | 0% | 20,000 +5,000 | +33% | +$140K |
