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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 5,982 +519 | +10% | +$15.4K | |||
| $178K | 0% | 9,185 +488 | +6% | +$9.46K | |||
| $176K | 0% | 1,877 +204 | +12% | +$19.1K | |||
| $174K | 0% | 1,908 -106 | -5% | -$9.67K | |||
| $173K | 0% | 3,059 +197 | +7% | +$11.1K | |||
| $173K | 0% | 649 -26 | -4% | -$6.93K | |||
| $172K | 0% | 1,872 -54 | -3% | -$4.96K | |||
| $172K | 0% | 7,113 +467 | +7% | +$11.3K | |||
| $171K | 0% | 5,630 +569 | +11% | +$17.3K | |||
| $171K | 0% | 641 -319 | -33% | -$85.1K | |||
| $171K | 0% | 2,153 +197 | +10% | +$15.6K | |||
| $171K | 0% | 5,845 +326 | +6% | +$9.54K | |||
| $170K | 0% | 3,088 +61 | +2% | +$3.36K | |||
| $170K | 0% | 1,254 +20 | +2% | +$2.71K | |||
| $170K | 0% | 2,118 +161 | +8% | +$12.9K | |||
| $169K | 0% | 1,889 +84 | +5% | +$7.52K | |||
| $168K | 0% | 2,848 +55 | +2% | +$3.24K | |||
| $168K | 0% | 345 +25 | +8% | +$12.2K | |||
| $167K | 0% | 1,480 +27 | +2% | +$3.05K | |||
| $166K | 0% | 3,450 +33 | +1% | +$1.59K | |||
| $166K | 0% | 3,112 +387 | +14% | +$20.6K | |||
| $165K | 0% | 5,956 -475 | -7% | -$13.2K | |||
| $164K | 0% | 1,104 -67 | -6% | -$9.95K | |||
| $164K | 0% | 777 +60 | +8% | +$12.7K | |||
| $164K | 0% | 1,429 -96 | -6% | -$11K |
