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 | |
|---|---|---|---|---|---|---|---|
| $48K | 0% | 614 -40 | -6% | -$3.13K | |||
| $48K | 0% | 1,330 -6 | -0.5% | -$217 | |||
| $46K | 0% | 397 -2 | -0.5% | -$232 | |||
| $46K | 0% | 1,000 -314,460 | -100% | -$14.5M | |||
| $46K | 0% | 1,215 -64 | -5% | -$2.42K | |||
| $46K | 0% | 584 -38 | -6% | -$2.99K | |||
| $45K | 0% | 217 +9 | +4% | +$1.87K | |||
| $45K | 0% | 5,144 +350 | +7% | +$3.06K | |||
| $45K | 0% | 860 +30 | +4% | +$1.57K | |||
| $43K | 0% | 4,536 -155 | -3% | -$1.47K | |||
| $43K | 0% | 1,999 -6 | -0.3% | -$129 | |||
| $43K | 0% | 179 -9 | -5% | -$2.16K | |||
| $43K | 0% | 2,319 -3,543 | -60% | -$65.7K | |||
| $42K | 0% | 415 -57 | -12% | -$5.77K | |||
| $42K | 0% | 892 +390 | +78% | +$18.4K | |||
| $42K | 0% | 324 -19 | -6% | -$2.46K | |||
| $41K | 0% | 1,110 +48 | +5% | +$1.77K | |||
| $41K | 0% | 200 -12 | -6% | -$2.46K | |||
| $41K | 0% | 1,699 -1,021 | -38% | -$24.6K | |||
| $40K | 0% | 300 +10 | +3% | +$1.33K | |||
| $40K | 0% | 235 -16 | -6% | -$2.72K | |||
| $39K | 0% | 792 +127 | +19% | +$6.25K | |||
| $39K | 0% | 442 -12 | -3% | -$1.06K | |||
| $39K | 0% | 486 +17 | +4% | +$1.36K | |||
| $39K | 0% | 2,053 -363 | -15% | -$6.9K |
