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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0% | 43,804 -11,383 | -21% | -$99.3K | |||
| $381K | 0% | 5,681 +524 | +10% | +$35.1K | |||
| $378K | 0% | 2,247 +1,574 | +234% | +$265K | |||
| $376K | 0% | 7,400 +195 | +3% | +$9.91K | |||
| $372K | 0% | 33,286 -2,241 | -6% | -$25K | |||
| $371K | 0% | 2,583 +274 | +12% | +$39.4K | |||
| $366K | 0% | 6,704 +676 | +11% | +$36.9K | |||
| $365K | 0% | 5,011 +503 | +11% | +$36.6K | |||
| $361K | 0% | 1,061 -3 | -0.3% | -$1.02K | |||
| $360K | 0% | 8,532 +518 | +6% | +$21.9K | |||
| $360K | 0% | 4,635 +455 | +11% | +$35.3K | |||
| $359K | 0% | 13,967 -2,350 | -14% | -$60.4K | |||
| $356K | 0% | 3,701 -1,943 | -34% | -$187K | |||
| $354K | 0% | 12,043 +1,059 | +10% | +$31.1K | |||
| $352K | 0% | 8,344 -536 | -6% | -$22.6K | |||
| $348K | 0% | 1,063 +158 | +17% | +$51.7K | |||
| $346K | 0% | 4,131 -530 | -11% | -$44.4K | |||
| $344K | 0% | 861 +198 | +30% | +$79.1K | |||
| $343K | 0% | 2,126 +222 | +12% | +$35.8K | |||
| $343K | 0% | 38,555 +3,962 | +11% | +$35.2K | |||
| $341K | 0% | 554 -116 | -17% | -$71.4K | |||
| $339K | 0% | 4,881 -191,554 | -98% | -$13.3M | |||
| $339K | 0% | 1,927 -554 | -22% | -$97.5K | |||
| $338K | 0% | 603 -4 | -0.7% | -$2.24K | |||
| $337K | 0% | 11,800 -718 | -6% | -$20.5K |
