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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 2,810 -1,260 | -31% | -$133K | |||
| $296K | 0% | 2,172 +122 | +6% | +$16.6K | |||
| $296K | 0% | 4,119 +455 | +12% | +$32.7K | |||
| $294K | 0% | 4,339 -296 | -6% | -$20.1K | |||
| $294K | 0% | 4,651 +73 | +2% | +$4.61K | |||
| $291K | 0% | 4,777 +473 | +11% | +$28.8K | |||
| $291K | 0% | 4,710 -2,271 | -33% | -$140K | |||
| $289K | 0% | 1,922 +177 | +10% | +$26.6K | |||
| $287K | 0% | 12,302 +1,037 | +9% | +$24.2K | |||
| $285K | 0% | 6,916 -445 | -6% | -$18.3K | |||
| $284K | 0% | 5,720 +463 | +9% | +$23K | |||
| $281K | 0% | 1,300 +100 | +8% | +$21.6K | |||
| $281K | 0% | 16,000 +10,000 | +167% | +$176K | |||
| $276K | 0% | 3,432 +293 | +9% | +$23.6K | |||
| $275K | 0% | 10,120 +779 | +8% | +$21.2K | |||
| $274K | 0% | 2,310 -4,276 | -65% | -$507K | |||
| $273K | 0% | 2,850 +68 | +2% | +$6.51K | |||
| $272K | 0% | 8,130 +979 | +14% | +$32.8K | |||
| $272K | 0% | 3,428 -1,600 | -32% | -$127K | |||
| $269K | 0% | 5,270 +527 | +11% | +$26.9K | |||
| $269K | 0% | 3,504 +57 | +2% | +$4.38K | |||
| $267K | 0% | 2,916 +288 | +11% | +$26.4K | |||
| $266K | 0% | 1,297 -113 | -8% | -$23.2K | |||
| $264K | 0% | 1,445 +140 | +11% | +$25.6K | |||
| $263K | 0% | 10,378 +311 | +3% | +$7.88K |
