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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 115 -4 | -3% | -$939 | |||
| $27K | 0% | 257 -20 | -7% | -$2.1K | |||
| $27K | 0% | 1,198 -32 | -3% | -$721 | |||
| $27K | 0% | 230 -139 | -38% | -$16.3K | |||
| $27K | 0% | 524 -35 | -6% | -$1.8K | |||
| $27K | 0% | 1,388 +108 | +8% | +$2.1K | |||
| $26K | 0% | 718 -44 | -6% | -$1.59K | |||
| $26K | 0% | 259 -20 | -7% | -$2.01K | |||
| $26K | 0% | 911 +36 | +4% | +$1.03K | |||
| $26K | 0% | 988 -99 | -9% | -$2.61K | |||
| $26K | 0% | 455 -29 | -6% | -$1.66K | |||
| $26K | 0% | 141 +63 | +81% | +$11.6K | |||
| $26K | 0% | 273 -20 | -7% | -$1.91K | |||
| $25K | 0% | 623 -26 | -4% | -$1.04K | |||
| $25K | 0% | 210 +49 | +30% | +$5.83K | |||
| $25K | 0% | 347 +15 | +5% | +$1.08K | |||
| $25K | 0% | 415 -316 | -43% | -$19K | |||
| $24K | 0% | 406 -69 | -15% | -$4.08K | |||
| $24K | 0% | 498 -103 | -17% | -$4.96K | |||
| $24K | 0% | 770 -33 | -4% | -$1.03K | |||
| $24K | 0% | 409 -25 | -6% | -$1.47K | |||
| $23K | 0% | 141 -8 | -5% | -$1.31K | |||
| $23K | 0% | 701 -42 | -6% | -$1.38K | |||
| $23K | 0% | 59 +2 | +4% | +$780 | |||
| $23K | 0% | 232 -16 | -6% | -$1.59K |
