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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 1,698 +150 | +10% | +$11K | |||
| $125K | 0% | 8,109 -538 | -6% | -$8.29K | |||
| $125K | 0% | 1,076 +96 | +10% | +$11.2K | |||
| $125K | 0% | 2,442 +93 | +4% | +$4.76K | |||
| $125K | 0% | 2,546 +91 | +4% | +$4.47K | |||
| $125K | 0% | 869 +28 | +3% | +$4.03K | |||
| $125K | 0% | 2,794 +79 | +3% | +$3.53K | |||
| $125K | 0% | 1,141 -80 | -7% | -$8.76K | |||
| $125K | 0% | 1,363 -94 | -6% | -$8.62K | |||
| $124K | 0% | 1,694 -104 | -6% | -$7.61K | |||
| $124K | 0% | 1,266 -693 | -35% | -$67.9K | |||
| $124K | 0% | 5,428 +626 | +13% | +$14.3K | |||
| $123K | 0% | 4,946 +117 | +2% | +$2.91K | |||
| $123K | 0% | 1,398 -107 | -7% | -$9.41K | |||
| $123K | 0% | 1,258 +28 | +2% | +$2.74K | |||
| $123K | 0% | 215 -34 | -14% | -$19.5K | |||
| $122K | 0% | 731 +649 | +791% | +$108K | |||
| $122K | 0% | 3,576 -265 | -7% | -$9.04K | |||
| $122K | 0% | 2,454 +39 | +2% | +$1.94K | |||
| $121K | 0% | 1,840 +32 | +2% | +$2.1K | |||
| $121K | 0% | 5,091 +199 | +4% | +$4.73K | |||
| $120K | 0% | 3,441 -5,950 | -63% | -$207K | |||
| $120K | 0% | 868 -1,180 | -58% | -$163K | |||
| $119K | 0% | 709 +71 | +11% | +$11.9K | |||
| $118K | 0% | 329 +10 | +3% | +$3.59K |
