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 | |
|---|---|---|---|---|---|---|---|
| $63.5M | 0.27% | 136,343 +4,986 | +4% | +$2.32M | |||
| $63.4M | 0.27% | 677,027 -42,577 | -6% | -$3.99M | |||
| $62M | 0.26% | 1,189,890 +15,162 | +1% | +$790K | |||
| $60.8M | 0.26% | 166,008 +18,301 | +12% | +$6.71M | |||
| $60.4M | 0.25% | 687,038 -93,116 | -12% | -$8.19M | |||
| $59.9M | 0.25% | 452,704 -261,685 | -37% | -$34.6M | |||
| $59.4M | 0.25% | 838,516 +145,017 | +21% | +$10.3M | |||
| $58.8M | 0.25% | 562,253 | New | +$58.8M | |||
| $58.3M | 0.25% | 738,989 +53,414 | +8% | +$4.21M | |||
| $58.1M | 0.24% | 190,339 -25,889 | -12% | -$7.9M | |||
| $57.6M | 0.24% | 727,117 +22,110 | +3% | +$1.75M | |||
| $57M | 0.24% | 655,487 +70,928 | +12% | +$6.16M | |||
| $56.9M | 0.24% | 282,434 -321,275 | -53% | -$64.8M | |||
| $53.6M | 0.23% | 595,825 +42,460 | +8% | +$3.82M | |||
| $53.3M | 0.22% | 107,687 +21,138 | +24% | +$10.5M | |||
| $52.2M | 0.22% | 2,226,245 -230 | -0% | -$5.4K | |||
| $52.1M | 0.22% | 193,766 -147,601 | -43% | -$39.7M | |||
| $50.3M | 0.21% | 596,270 -48,527 | -8% | -$4.1M | |||
| $49.7M | 0.21% | 1,314,010 +91,795 | +8% | +$3.48M | |||
| $49.2M | 0.21% | 468,300 -7,501 | -2% | -$788K | |||
| $49M | 0.21% | 1,172,567 +4,667 | +0.4% | +$195K | |||
| $48.7M | 0.21% | 3,426,738 -21,470 | -0.6% | -$305K | |||
| $48.5M | 0.2% | 92,279 +44,991 | +95% | +$23.7M | |||
| $48.5M | 0.2% | 396,554 -1,926 | -0.5% | -$236K | |||
| $47.4M | 0.2% | 591,479 -83,039 | -12% | -$6.65M |
