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 | |
|---|---|---|---|---|---|---|---|
| $74K | 0% | 2,138 +93 | +5% | +$3.22K | |||
| $74K | 0% | 856 -611 | -42% | -$52.8K | |||
| $74K | 0% | 1,956 -1,111 | -36% | -$42K | |||
| $73K | 0% | 585 -24,818 | -98% | -$3.1M | |||
| $73K | 0% | 5,444 +104 | +2% | +$1.4K | |||
| $72K | 0% | 1,018 +511 | +101% | +$36.1K | |||
| $71K | 0% | 231 -11 | -5% | -$3.38K | |||
| $71K | 0% | 484 +11 | +2% | +$1.61K | |||
| $71K | 0% | 460 +8 | +2% | +$1.24K | |||
| $71K | 0% | 1,385 -7 | -0.5% | -$359 | |||
| $70K | 0% | 626 -71 | -10% | -$7.94K | |||
| $70K | 0% | 247 -13 | -5% | -$3.68K | |||
| $68K | 0% | 1,030 -59 | -5% | -$3.9K | |||
| $67K | 0% | 2,323 +33 | +1% | +$952 | |||
| $67K | 0% | 7,695 -35 | -0.5% | -$305 | |||
| $66K | 0% | 577 +159 | +38% | +$18.2K | |||
| $66K | 0% | 631 +18 | +3% | +$1.88K | |||
| $64K | 0% | 3,993 -191 | -5% | -$3.06K | |||
| $64K | 0% | 8,953 -41 | -0.5% | -$293 | |||
| $63K | 0% | 5,000 -11,000 | -69% | -$139K | |||
| $63K | 0% | 11,874 -54 | -0.5% | -$287 | |||
| $63K | 0% | 1,320 +31 | +2% | +$1.48K | |||
| $63K | 0% | 646 -21 | -3% | -$2.05K | |||
| $63K | 0% | 220 +29 | +15% | +$8.31K | |||
| $62K | 0% | 402 +10 | +3% | +$1.54K |
