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 | |
|---|---|---|---|---|---|---|---|
| $39K | 0% | 368 +21 | +6% | +$2.23K | |||
| $38K | 0% | 314 -4 | -1% | -$484 | |||
| $38K | 0% | 1,086 -1,069 | -50% | -$37.4K | |||
| $38K | 0% | 596 -5 | -0.8% | -$319 | |||
| $38K | 0% | 1,272 -6 | -0.5% | -$179 | |||
| $38K | 0% | 1,146 +30 | +3% | +$995 | |||
| $37K | 0% | 1,173 -66 | -5% | -$2.08K | |||
| $37K | 0% | 120 -19 | -14% | -$5.86K | |||
| $37K | 0% | 529 +53 | +11% | +$3.71K | |||
| $36K | 0% | 326 -65 | -17% | -$7.18K | |||
| $36K | 0% | 422 -28 | -6% | -$2.39K | |||
| $36K | 0% | 235 -16 | -6% | -$2.45K | |||
| $36K | 0% | 358 -46 | -11% | -$4.63K | |||
| $36K | 0% | 161 +4 | +3% | +$894 | |||
| $35K | 0% | 115 -5 | -4% | -$1.52K | |||
| $35K | 0% | 867 -123 | -12% | -$4.97K | |||
| $35K | 0% | 2,228 +87 | +4% | +$1.37K | |||
| $35K | 0% | 620 +65 | +12% | +$3.67K | |||
| $34K | 0% | 566 -37 | -6% | -$2.22K | |||
| $33K | 0% | 1,045 +359 | +52% | +$11.3K | |||
| $32K | 0% | 1,609 +275 | +21% | +$5.47K | |||
| $32K | 0% | 561 -167 | -23% | -$9.53K | |||
| $32K | 0% | 9,596 -44 | -0.5% | -$147 | |||
| $32K | 0% | 99 +47 | +90% | +$15.2K | |||
| $32K | 0% | 569 -41 | -7% | -$2.31K |
