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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0% | 1,470 -240 | -14% | -$31.3K | |||
| $192K | 0% | 3,119 +83 | +3% | +$5.11K | |||
| $192K | 0% | 2,521 -1,396 | -36% | -$106K | |||
| $191K | 0% | 1,250 +134 | +12% | +$20.5K | |||
| $191K | 0% | 4,478 +87 | +2% | +$3.71K | |||
| $191K | 0% | 5,291 +49 | +0.9% | +$1.77K | |||
| $189K | 0% | 3,245 +232 | +8% | +$13.5K | |||
| $189K | 0% | 403 -11 | -3% | -$5.16K | |||
| $189K | 0% | 1,743 +137 | +9% | +$14.9K | |||
| $188K | 0% | 1,197 +105 | +10% | +$16.5K | |||
| $187K | 0% | 4,377 +89 | +2% | +$3.8K | |||
| $186K | 0% | 2,541 -823 | -24% | -$60.2K | |||
| $186K | 0% | 1,382 -486 | -26% | -$65.4K | |||
| $186K | 0% | 2,129 -1,017 | -32% | -$88.9K | |||
| $186K | 0% | 644 -2 | -0.3% | -$578 | |||
| $185K | 0% | 3,370 +355 | +12% | +$19.5K | |||
| $185K | 0% | 1,759 -1,437 | -45% | -$151K | |||
| $184K | 0% | 10,207 +854 | +9% | +$15.4K | |||
| $184K | 0% | 500 -35 | -7% | -$12.9K | |||
| $183K | 0% | 699 -11 | -2% | -$2.88K | |||
| $183K | 0% | 1,522 -11 | -0.7% | -$1.32K | |||
| $182K | 0% | 734 +86 | +13% | +$21.3K | |||
| $181K | 0% | 8,248 -83 | -1% | -$1.82K | |||
| $180K | 0% | 5,308 -1,719 | -24% | -$58.3K | |||
| $179K | 0% | 8,944 -325 | -4% | -$6.5K |
