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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 3,495 +49 | +1% | +$2.99K | |||
| $212K | 0% | 5,390 +495 | +10% | +$19.5K | |||
| $212K | 0% | 5,351 +96 | +2% | +$3.8K | |||
| $211K | 0% | 15,236 +333 | +2% | +$4.61K | |||
| $211K | 0% | 1,000 | New | +$211K | |||
| $210K | 0% | 1,160 +78 | +7% | +$14.1K | |||
| $209K | 0% | 1,316 -708 | -35% | -$112K | |||
| $209K | 0% | 2,887 +178 | +7% | +$12.9K | |||
| $208K | 0% | 1,473 +117 | +9% | +$16.5K | |||
| $208K | 0% | 2,625 +192 | +8% | +$15.2K | |||
| $206K | 0% | 6,229 +139 | +2% | +$4.6K | |||
| $205K | 0% | 3,496 -20 | -0.6% | -$1.17K | |||
| $204K | 0% | 4,677 +144 | +3% | +$6.28K | |||
| $204K | 0% | 4,763 +41 | +0.9% | +$1.76K | |||
| $201K | 0% | 685 +57 | +9% | +$16.7K | |||
| $201K | 0% | 2,010 +230 | +13% | +$23K | |||
| $200K | 0% | 1,674 -101 | -6% | -$12.1K | |||
| $200K | 0% | 3,978 -855,394 | -100% | -$43M | |||
| $198K | 0% | 9,417 -55,089 | -85% | -$1.16M | |||
| $195K | 0% | 8,859 +129 | +1% | +$2.84K | |||
| $195K | 0% | 4,494 -1,818 | -29% | -$78.9K | |||
| $195K | 0% | 900 -139 | -13% | -$30.1K | |||
| $194K | 0% | 1,559 -640 | -29% | -$79.6K | |||
| $194K | 0% | 2,350 +309 | +15% | +$25.5K | |||
| $193K | 0% | 4,635 -751 | -14% | -$31.3K |
