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 | |
|---|---|---|---|---|---|---|---|
| $94.6M | 0.4% | 852,000 -53,900 | -6% | -$5.99M | |||
| $93.5M | 0.39% | 862,102 +155,633 | +22% | +$16.9M | |||
| $92.5M | 0.39% | 273,757 +65,779 | +32% | +$22.2M | |||
| $92.2M | 0.39% | 98,921 -8,183 | -8% | -$7.63M | |||
| $89.4M | 0.38% | 112 -7 | -6% | -$5.59M | |||
| $86.5M | 0.36% | 841,881 -73,013 | -8% | -$7.5M | |||
| $85.4M | 0.36% | 3,217,280 +60,530 | +2% | +$1.61M | |||
| $83.7M | 0.35% | 1,165,911 +45,785 | +4% | +$3.29M | |||
| $80.1M | 0.34% | 2,688,775 -53,051 | -2% | -$1.58M | |||
| $80M | 0.34% | 218,070 +60,462 | +38% | +$22.2M | |||
| $79.2M | 0.33% | 3,914,905 +94,912 | +2% | +$1.92M | |||
| $78.8M | 0.33% | 393,068 -223,965 | -36% | -$44.9M | |||
| $78.6M | 0.33% | 863,230 -308,007 | -26% | -$28M | |||
| $76.6M | 0.32% | 465,249 -196,638 | -30% | -$32.4M | |||
| $76.4M | 0.32% | 1,067,387 -35,597 | -3% | -$2.55M | |||
| $74.8M | 0.32% | 212,049 -56,051 | -21% | -$19.8M | |||
| $69.3M | 0.29% | 222,036 -145,962 | -40% | -$45.5M | |||
| $69M | 0.29% | 580,124 -58,978 | -9% | -$7.01M | |||
| $68.5M | 0.29% | 940,467 +34,781 | +4% | +$2.53M | |||
| $68M | 0.29% | 1,698,886 -11,307 | -0.7% | -$452K | |||
| $67.8M | 0.29% | 1,603,800 -8,358 | -0.5% | -$353K | |||
| $67.7M | 0.29% | 239,283 +9,053 | +4% | +$2.56M | |||
| $66.8M | 0.28% | 331,270 -95,250 | -22% | -$19.2M | |||
| $64.1M | 0.27% | 291,517 -200,662 | -41% | -$44.1M | |||
| $63.6M | 0.27% | 45,973 -3,587 | -7% | -$4.96M |
