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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 2,829 -1,244 | -31% | -$44K | |||
| $100K | 0% | 1,177 -72 | -6% | -$6.12K | |||
| $100K | 0% | 949 -212 | -18% | -$22.3K | |||
| $99K | 0% | 987 +122 | +14% | +$12.2K | |||
| $99K | 0% | 8,607 +519 | +6% | +$5.97K | |||
| $99K | 0% | 4,006 -186 | -4% | -$4.6K | |||
| $98K | 0% | 1,081 -5 | -0.5% | -$453 | |||
| $98K | 0% | 271 +17 | +7% | +$6.15K | |||
| $98K | 0% | 9,315 -5,015 | -35% | -$52.8K | |||
| $97K | 0% | 2,378 -159 | -6% | -$6.49K | |||
| $96K | 0% | 35,005 +10,750 | +44% | +$29.5K | |||
| $95K | 0% | 1,046 +45 | +5% | +$4.09K | |||
| $95K | 0% | 1,182 -36 | -3% | -$2.89K | |||
| $95K | 0% | 2,201 +86 | +4% | +$3.71K | |||
| $95K | 0% | 564 -33 | -6% | -$5.56K | |||
| $94K | 0% | 16,666 -3,548 | -18% | -$20K | |||
| $94K | 0% | 10,702 +2,156 | +25% | +$18.9K | |||
| $94K | 0% | 2,757 -12 | -0.4% | -$409 | |||
| $94K | 0% | 15,506 +1,907 | +14% | +$11.6K | |||
| $93K | 0% | 1,289 -15,104 | -92% | -$1.09M | |||
| $93K | 0% | 46,108 +3,033 | +7% | +$6.12K | |||
| $93K | 0% | 783 -54 | -6% | -$6.41K | |||
| $93K | 0% | 5,490 +35 | +0.6% | +$593 | |||
| $93K | 0% | 839 +211 | +34% | +$23.4K | |||
| $92K | 0% | 3,087 +162 | +6% | +$4.83K |
