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 | |
|---|---|---|---|---|---|---|---|
| $62K | 0% | 303 +5 | +2% | +$1.02K | |||
| $61K | 0% | 233 -62 | -21% | -$16.2K | |||
| $61K | 0% | 1,841 -24 | -1% | -$795 | |||
| $61K | 0% | 1,859 +81 | +5% | +$2.66K | |||
| $59K | 0% | 6,172 +88 | +1% | +$841 | |||
| $57K | 0% | 972 +43 | +5% | +$2.52K | |||
| $56K | 0% | 1,309 -105 | -7% | -$4.49K | |||
| $56K | 0% | 802 +338 | +73% | +$23.6K | |||
| $56K | 0% | 527 -84 | -14% | -$8.93K | |||
| $56K | 0% | 4,796 -811 | -14% | -$9.47K | |||
| $55K | 0% | 1,503 -118 | -7% | -$4.32K | |||
| $54K | 0% | 1,026 +44 | +4% | +$2.32K | |||
| $53K | 0% | 3,281 -187 | -5% | -$3.02K | |||
| $53K | 0% | 1,468 +30 | +2% | +$1.08K | |||
| $53K | 0% | 1,478 -23 | -2% | -$825 | |||
| $52K | 0% | 651 +286 | +78% | +$22.8K | |||
| $51K | 0% | 757 +33 | +5% | +$2.22K | |||
| $50K | 0% | 443 -944 | -68% | -$107K | |||
| $50K | 0% | 2,443 -135 | -5% | -$2.76K | |||
| $50K | 0% | 1,516 +320 | +27% | +$10.6K | |||
| $49K | 0% | 2,691 -3,338 | -55% | -$60.8K | |||
| $49K | 0% | 318 -66 | -17% | -$10.2K | |||
| $49K | 0% | 1,157 -4,980 | -81% | -$211K | |||
| $48K | 0% | 1,338 +20 | +2% | +$717 | |||
| $48K | 0% | 956 +168 | +21% | +$8.44K |
