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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 5,249 +1,189 | +29% | +$52.3K | |||
| $231K | 0% | 4,630 +301 | +7% | +$15K | |||
| $231K | 0% | 8,155 -3,331 | -29% | -$94.4K | |||
| $230K | 0% | 1,480 +142 | +11% | +$22.1K | |||
| $228K | 0% | 2,748 +265 | +11% | +$22K | |||
| $228K | 0% | 5,807 +274 | +5% | +$10.8K | |||
| $227K | 0% | 2,972 -206 | -6% | -$15.7K | |||
| $227K | 0% | 1,686 -1,089 | -39% | -$147K | |||
| $227K | 0% | 1,722 -818 | -32% | -$108K | |||
| $225K | 0% | 5,615 -2,365 | -30% | -$94.8K | |||
| $223K | 0% | 2,427 +100 | +4% | +$9.19K | |||
| $223K | 0% | 2,693 +251 | +10% | +$20.8K | |||
| $222K | 0% | 3,466 +341 | +11% | +$21.8K | |||
| $221K | 0% | 2,985 +221 | +8% | +$16.4K | |||
| $221K | 0% | 7,286 +158 | +2% | +$4.79K | |||
| $220K | 0% | 1,280 +30 | +2% | +$5.16K | |||
| $219K | 0% | 1,473 +136 | +10% | +$20.2K | |||
| $217K | 0% | 3,297 +330 | +11% | +$21.7K | |||
| $217K | 0% | 2,251 +21 | +0.9% | +$2.02K | |||
| $216K | 0% | 5,410 -69 | -1% | -$2.76K | |||
| $216K | 0% | 2,836 -1,560 | -35% | -$119K | |||
| $215K | 0% | 2,756 -3 | -0.1% | -$234 | |||
| $214K | 0% | 1,088 +112 | +11% | +$22K | |||
| $213K | 0% | 947 +21 | +2% | +$4.72K | |||
| $213K | 0% | 2,820 +272 | +11% | +$20.5K |
