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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0% | 415 -10,684 | -96% | -$3.01M | |||
| $116K | 0% | 752 +199 | +36% | +$30.7K | |||
| $116K | 0% | 507 -167 | -25% | -$38.2K | |||
| $116K | 0% | 1,172 +56 | +5% | +$5.54K | |||
| $116K | 0% | 3,209 | New | +$116K | |||
| $115K | 0% | 3,428 -217 | -6% | -$7.28K | |||
| $115K | 0% | 520 -15 | -3% | -$3.32K | |||
| $114K | 0% | 1,835 -79 | -4% | -$4.91K | |||
| $114K | 0% | 7,613 -456 | -6% | -$6.83K | |||
| $114K | 0% | 2,422 +48 | +2% | +$2.26K | |||
| $114K | 0% | 658 +37 | +6% | +$6.41K | |||
| $113K | 0% | 2,704 -552 | -17% | -$23.1K | |||
| $113K | 0% | 1,609 -109 | -6% | -$7.66K | |||
| $112K | 0% | 1,340 -20 | -1% | -$1.67K | |||
| $111K | 0% | 2,757 -160 | -5% | -$6.44K | |||
| $111K | 0% | 5,864 +157 | +3% | +$2.97K | |||
| $111K | 0% | 1,500 -95 | -6% | -$7.03K | |||
| $110K | 0% | 1,425 +19 | +1% | +$1.47K | |||
| $110K | 0% | 2,057 -81 | -4% | -$4.33K | |||
| $110K | 0% | 4,224 +48 | +1% | +$1.25K | |||
| $110K | 0% | 5,340 +92 | +2% | +$1.9K | |||
| $110K | 0% | 1,580 +7 | +0.5% | +$487 | |||
| $109K | 0% | 3,165 -19 | -0.6% | -$654 | |||
| $109K | 0% | 1,844 -1,067 | -37% | -$63.1K | |||
| $108K | 0% | 3,572 +90 | +3% | +$2.72K |
