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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0% | 1,252 -50 | -4% | -$13.4K | |||
| $335K | 0% | 5,201 +435 | +9% | +$28K | |||
| $335K | 0% | 4,712 +1,625 | +53% | +$116K | |||
| $333K | 0% | 2,241 +192 | +9% | +$28.5K | |||
| $333K | 0% | 2,251 +185 | +9% | +$27.4K | |||
| $332K | 0% | 5,718 -113 | -2% | -$6.56K | |||
| $330K | 0% | 583 +58 | +11% | +$32.8K | |||
| $328K | 0% | 3,719 +351 | +10% | +$31K | |||
| $328K | 0% | 3,445 +244 | +8% | +$23.2K | |||
| $324K | 0% | 6,879 -530 | -7% | -$25K | |||
| $317K | 0% | 100,000 | – | – | |||
| $316K | 0% | 234 +24 | +11% | +$32.4K | |||
| $313K | 0% | 4,032 +373 | +10% | +$29K | |||
| $311K | 0% | 1,500 -306 | -17% | -$63.4K | |||
| $310K | 0% | 7,020 +827 | +13% | +$36.5K | |||
| $308K | 0% | 2,342 +69 | +3% | +$9.07K | |||
| $306K | 0% | 8,877 +716 | +9% | +$24.7K | |||
| $305K | 0% | 4,061 -64 | -2% | -$4.81K | |||
| $305K | 0% | 1,059 -358 | -25% | -$103K | |||
| $305K | 0% | 1,398 +181 | +15% | +$39.5K | |||
| $304K | 0% | 2,354 +214 | +10% | +$27.6K | |||
| $304K | 0% | 9,691 +758 | +8% | +$23.8K | |||
| $303K | 0% | 7,567 -69 | -0.9% | -$2.76K | |||
| $301K | 0% | 1,137 +19 | +2% | +$5.03K | |||
| $300K | 0% | 6,136 +651 | +12% | +$31.8K |
