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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0% | 1,304 +36 | +3% | +$4.5K | |||
| $163K | 0% | 2,555 -1,098 | -30% | -$70K | |||
| $162K | 0% | 3,108 -8 | -0.3% | -$417 | |||
| $160K | 0% | 2,147 -122 | -5% | -$9.09K | |||
| $159K | 0% | 1,431 +119 | +9% | +$13.2K | |||
| $159K | 0% | 877 -320 | -27% | -$58K | |||
| $158K | 0% | 877 -129 | -13% | -$23.2K | |||
| $157K | 0% | 1,170 +141 | +14% | +$18.9K | |||
| $156K | 0% | 3,450 +65 | +2% | +$2.94K | |||
| $152K | 0% | 879 +140 | +19% | +$24.2K | |||
| $150K | 0% | 675 -5 | -0.7% | -$1.11K | |||
| $150K | 0% | 840 -244 | -23% | -$43.6K | |||
| $149K | 0% | 1,608 +33 | +2% | +$3.06K | |||
| $149K | 0% | 3,996 -170 | -4% | -$6.34K | |||
| $149K | 0% | 868 +59 | +7% | +$10.1K | |||
| $149K | 0% | 2,430 +430 | +22% | +$26.4K | |||
| $148K | 0% | 753 -1 | -0.1% | -$197 | |||
| $147K | 0% | 2,146 -1,193 | -36% | -$81.7K | |||
| $147K | 0% | 4,058 +884 | +28% | +$32K | |||
| $145K | 0% | 4,139 -268 | -6% | -$9.39K | |||
| $145K | 0% | 733 -71,149 | -99% | -$14.1M | |||
| $143K | 0% | 2,439 -72 | -3% | -$4.22K | |||
| $143K | 0% | 2,236 -903 | -29% | -$57.8K | |||
| $143K | 0% | 1,592 +36 | +2% | +$3.23K | |||
| $142K | 0% | 4,539 -124 | -3% | -$3.88K |
