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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0% | 10,417 +6,477 | +164% | +$345K | |||
| $551K | 0% | 111,242 | – | – | |||
| $546K | 0% | 54,438 -414,383 | -88% | -$4.16M | |||
| $542K | 0% | 5,467 -823 | -13% | -$81.6K | |||
| $542K | 0% | 2,455 +718 | +41% | +$159K | |||
| $535K | 0% | 3,159 -1,084 | -26% | -$184K | |||
| $525K | 0% | 3,079 +300 | +11% | +$51.2K | |||
| $525K | 0% | 2,309 -78 | -3% | -$17.7K | |||
| $523K | 0% | 901 +65 | +8% | +$37.7K | |||
| $519K | 0% | 5,419 +50 | +0.9% | +$4.79K | |||
| $515K | 0% | 21,216 -848 | -4% | -$20.6K | |||
| $515K | 0% | 6,163 +1,390 | +29% | +$116K | |||
| $510K | 0% | 862 -578 | -40% | -$342K | |||
| $496K | 0% | 16,297 -10,463 | -39% | -$318K | |||
| $493K | 0% | 9,205 +978 | +12% | +$52.4K | |||
| $492K | 0% | 100,000 +10,000 | +11% | +$49.2K | |||
| $492K | 0% | 4,471 -181 | -4% | -$19.9K | |||
| $491K | 0% | 7,116 +476 | +7% | +$32.8K | |||
| $479K | 0% | 1,142 +129 | +13% | +$54.1K | |||
| $471K | 0% | 20,000 | – | – | |||
| $467K | 0% | 2,002 +193 | +11% | +$45K | |||
| $464K | 0% | 13,659 +1,399 | +11% | +$47.5K | |||
| $464K | 0% | 40,000 -20,000 | -33% | -$232K | |||
| $460K | 0% | 2,542 +221 | +10% | +$40K | |||
| $458K | 0% | 2,075 -307 | -13% | -$67.8K |
