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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 2,065 -46 | -2% | -$3.14K | |||
| $140K | 0% | 666 -47 | -7% | -$9.88K | |||
| $139K | 0% | 671 +79 | +13% | +$16.4K | |||
| $139K | 0% | 2,687 +31 | +1% | +$1.6K | |||
| $136K | 0% | 4,148 +404 | +11% | +$13.2K | |||
| $135K | 0% | 1,883 +51 | +3% | +$3.66K | |||
| $132K | 0% | 584 +80 | +16% | +$18.1K | |||
| $132K | 0% | 2,718 -163 | -6% | -$7.92K | |||
| $132K | 0% | 12,257 -747 | -6% | -$8.05K | |||
| $131K | 0% | 887 -114 | -11% | -$16.8K | |||
| $131K | 0% | 855 -480 | -36% | -$73.5K | |||
| $131K | 0% | 3,337 -954 | -22% | -$37.5K | |||
| $130K | 0% | 1,616 -381 | -19% | -$30.7K | |||
| $130K | 0% | 6,653 +1,203 | +22% | +$23.5K | |||
| $130K | 0% | 1,330 -78 | -6% | -$7.62K | |||
| $130K | 0% | 1,081 -70 | -6% | -$8.42K | |||
| $129K | 0% | 1,187 +121 | +11% | +$13.2K | |||
| $128K | 0% | 3,207 +130 | +4% | +$5.19K | |||
| $127K | 0% | 1,544 -10,833 | -88% | -$891K | |||
| $127K | 0% | 2,172 +341 | +19% | +$19.9K | |||
| $126K | 0% | 1,280 +140 | +12% | +$13.8K | |||
| $126K | 0% | 838 -51 | -6% | -$7.67K | |||
| $126K | 0% | 2,112 -84 | -4% | -$5.01K | |||
| $125K | 0% | 1,001 -127 | -11% | -$15.9K | |||
| $125K | 0% | 68 -52 | -43% | -$95.6K |
