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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 1,516 +25 | +2% | +$1.78K | |||
| $108K | 0% | 846 -516 | -38% | -$65.9K | |||
| $108K | 0% | 320 +34 | +12% | +$11.5K | |||
| $107K | 0% | 4,934 -1,328 | -21% | -$28.8K | |||
| $106K | 0% | 508 -64 | -11% | -$13.4K | |||
| $106K | 0% | 765 -250 | -25% | -$34.6K | |||
| $105K | 0% | 181 -33 | -15% | -$19.1K | |||
| $104K | 0% | 1,672 -110 | -6% | -$6.84K | |||
| $104K | 0% | 1,834 -590 | -24% | -$33.5K | |||
| $104K | 0% | 8,938 +2,253 | +34% | +$26.2K | |||
| $104K | 0% | 15,000 | New | +$104K | |||
| $104K | 0% | 2,218 -119 | -5% | -$5.58K | |||
| $104K | 0% | 209 -17 | -8% | -$8.46K | |||
| $104K | 0% | 2,642 -12 | -0.5% | -$472 | |||
| $103K | 0% | 1,322 -47 | -3% | -$3.66K | |||
| $103K | 0% | 361 -30 | -8% | -$8.56K | |||
| $102K | 0% | 292 -40 | -12% | -$14K | |||
| $102K | 0% | 655 -450 | -41% | -$70.1K | |||
| $102K | 0% | 14,318 -494 | -3% | -$3.52K | |||
| $102K | 0% | 555 -23 | -4% | -$4.23K | |||
| $101K | 0% | 3,331 +25 | +0.8% | +$758 | |||
| $101K | 0% | 14 -7 | -33% | -$50.5K | |||
| $101K | 0% | 969 -3 | -0.3% | -$313 | |||
| $101K | 0% | 436 -11 | -2% | -$2.55K | |||
| $100K | 0% | 3,546 +107 | +3% | +$3.02K |
