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 | |
|---|---|---|---|---|---|---|---|
| $84K | 0% | 1,024 -49 | -5% | -$4.02K | |||
| $83K | 0% | 518 +465 | +877% | +$74.5K | |||
| $83K | 0% | 2,059 -126 | -6% | -$5.08K | |||
| $82K | 0% | 225 -23 | -9% | -$8.38K | |||
| $80K | 0% | 8,274 -524 | -6% | -$5.07K | |||
| $80K | 0% | 252 -11 | -4% | -$3.49K | |||
| $80K | 0% | 1,071 -45 | -4% | -$3.36K | |||
| $80K | 0% | 1,811 -272 | -13% | -$12K | |||
| $79K | 0% | 2,748 -31 | -1% | -$891 | |||
| $79K | 0% | 34,543 +6,402 | +23% | +$14.6K | |||
| $79K | 0% | 1,806 +110 | +6% | +$4.81K | |||
| $79K | 0% | 447 +13 | +3% | +$2.3K | |||
| $78K | 0% | 799 -143 | -15% | -$14K | |||
| $77K | 0% | 20,000 -10,000 | -33% | -$38.5K | |||
| $77K | 0% | 208 -109 | -34% | -$40.4K | |||
| $77K | 0% | 2,542 -1,548 | -38% | -$46.9K | |||
| $77K | 0% | 1,957 -8 | -0.4% | -$315 | |||
| $77K | 0% | 1,175 -66 | -5% | -$4.33K | |||
| $76K | 0% | 96,023 +5,609 | +6% | +$4.44K | |||
| $76K | 0% | 976 -43 | -4% | -$3.35K | |||
| $76K | 0% | 1,939 -10,548 | -84% | -$413K | |||
| $75K | 0% | 1,859 -1,129 | -38% | -$45.5K | |||
| $75K | 0% | 453 -58 | -11% | -$9.6K | |||
| $75K | 0% | 2,497 +99 | +4% | +$2.97K | |||
| $75K | 0% | 4,805 +68 | +1% | +$1.06K |
