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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0% | 65,000 +25,000 | +63% | +$176K | |||
| $453K | 0% | 769 +81 | +12% | +$47.7K | |||
| $450K | 0% | 9,207 +932 | +11% | +$45.6K | |||
| $448K | 0% | 2,455 +233 | +10% | +$42.5K | |||
| $448K | 0% | 3,957 -2,152 | -35% | -$244K | |||
| $447K | 0% | 4,276 -43,043 | -91% | -$4.5M | |||
| $446K | 0% | 5,340 +524 | +11% | +$43.8K | |||
| $444K | 0% | 5,535 +492 | +10% | +$39.5K | |||
| $440K | 0% | 6,376 +3,668 | +135% | +$253K | |||
| $438K | 0% | 1,799 +153 | +9% | +$37.3K | |||
| $437K | 0% | 1,648 -9 | -0.5% | -$2.39K | |||
| $436K | 0% | 30,074 +30,000 | +40,541% | +$435K | |||
| $436K | 0% | 3,942 -342 | -8% | -$37.8K | |||
| $434K | 0% | 53,330 +5,103 | +11% | +$41.5K | |||
| $433K | 0% | 1,309 +121 | +10% | +$40K | |||
| $433K | 0% | 20,447 +2,670 | +15% | +$56.5K | |||
| $432K | 0% | 4,383 +2,025 | +86% | +$200K | |||
| $430K | 0% | 4,655 +516 | +12% | +$47.7K | |||
| $430K | 0% | 945 +92 | +11% | +$41.9K | |||
| $429K | 0% | 837 +7 | +0.8% | +$3.59K | |||
| $428K | 0% | 4,225 -943 | -18% | -$95.5K | |||
| $427K | 0% | 1,884 -996 | -35% | -$226K | |||
| $425K | 0% | 42,500 -22,300 | -34% | -$223K | |||
| $423K | 0% | 358 -217 | -38% | -$256K | |||
| $420K | 0% | 2,218 +235 | +12% | +$44.5K |
