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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0% | 1,640 -122 | -7% | -$2.38K | |||
| $32K | 0% | 789 -1,206 | -60% | -$48.9K | |||
| $31K | 0% | 1,455 -2,222 | -60% | -$47.3K | |||
| $31K | 0% | 487 -14 | -3% | -$891 | |||
| $31K | 0% | 425 -29 | -6% | -$2.12K | |||
| $31K | 0% | 2,665 -203 | -7% | -$2.36K | |||
| $31K | 0% | 519 -37 | -7% | -$2.21K | |||
| $30K | 0% | 2,797 -203 | -7% | -$2.18K | |||
| $30K | 0% | 7,875 -12,030 | -60% | -$45.8K | |||
| $30K | 0% | 267 -17 | -6% | -$1.91K | |||
| $29K | 0% | 1,506 -110 | -7% | -$2.12K | |||
| $29K | 0% | 752 -381 | -34% | -$14.7K | |||
| $29K | 0% | 663 -48 | -7% | -$2.1K | |||
| $29K | 0% | 1,499 -115 | -7% | -$2.23K | |||
| $29K | 0% | 224 +9 | +4% | +$1.17K | |||
| $29K | 0% | 981 -341 | -26% | -$10.1K | |||
| $29K | 0% | 1,051 -8 | -0.8% | -$221 | |||
| $29K | 0% | 174 +7 | +4% | +$1.17K | |||
| $28K | 0% | 614 +183 | +42% | +$8.35K | |||
| $28K | 0% | 269 -22 | -8% | -$2.29K | |||
| $28K | 0% | 849 -68 | -7% | -$2.24K | |||
| $28K | 0% | 456 -42,691 | -99% | -$2.62M | |||
| $28K | 0% | 775 -56 | -7% | -$2.02K | |||
| $28K | 0% | 1,828 -145 | -7% | -$2.22K | |||
| $28K | 0% | 669 -49 | -7% | -$2.05K |
