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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 3,266 +385 | +13% | +$30.9K | |||
| $262K | 0% | 1,314 +126 | +11% | +$25.1K | |||
| $260K | 0% | 31,656 +14,919 | +89% | +$123K | |||
| $260K | 0% | 1,423 -203 | -12% | -$37.1K | |||
| $259K | 0% | 3,666 -1,910 | -34% | -$135K | |||
| $257K | 0% | 2,140 +206 | +11% | +$24.7K | |||
| $256K | 0% | 9,432 +176 | +2% | +$4.78K | |||
| $253K | 0% | 6,848 -2,717 | -28% | -$100K | |||
| $253K | 0% | 3,065 +152 | +5% | +$12.5K | |||
| $251K | 0% | 5,223 +539 | +12% | +$25.9K | |||
| $251K | 0% | 1,942 -461 | -19% | -$59.6K | |||
| $249K | 0% | 4,110 -1,381 | -25% | -$83.7K | |||
| $249K | 0% | 1,763 -134 | -7% | -$18.9K | |||
| $249K | 0% | 3,290 +379 | +13% | +$28.7K | |||
| $247K | 0% | 1,489 -88 | -6% | -$14.6K | |||
| $244K | 0% | 8,460 +86 | +1% | +$2.48K | |||
| $241K | 0% | 1,622 +102 | +7% | +$15.2K | |||
| $240K | 0% | 7,713 -3,918 | -34% | -$122K | |||
| $240K | 0% | 2,139 +92 | +4% | +$10.3K | |||
| $240K | 0% | 780 -498 | -39% | -$153K | |||
| $238K | 0% | 2,224 +185 | +9% | +$19.8K | |||
| $236K | 0% | 4,390 +557 | +15% | +$29.9K | |||
| $236K | 0% | 1,129 -16 | -1% | -$3.35K | |||
| $236K | 0% | 1,692 +116 | +7% | +$16.2K | |||
| $231K | 0% | 12,827 +452 | +4% | +$8.14K |
