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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 101 -6 | -6% | -$1.31K | |||
| $22K | 0% | 650 -42 | -6% | -$1.42K | |||
| $22K | 0% | 349 -80 | -19% | -$5.04K | |||
| $22K | 0% | 139 -26 | -16% | -$4.12K | |||
| $22K | 0% | 677 +30 | +5% | +$975 | |||
| $22K | 0% | 154 -6 | -4% | -$857 | |||
| $22K | 0% | 667 +15 | +2% | +$495 | |||
| $22K | 0% | 149 -9 | -6% | -$1.33K | |||
| $22K | 0% | 185 -10 | -5% | -$1.19K | |||
| $22K | 0% | 416 -30 | -7% | -$1.59K | |||
| $22K | 0% | 208 -7 | -3% | -$740 | |||
| $22K | 0% | 1,688 +261 | +18% | +$3.4K | |||
| $21K | 0% | 106 -2 | -2% | -$396 | |||
| $21K | 0% | 162 -8 | -5% | -$1.04K | |||
| $21K | 0% | 193 -7 | -4% | -$762 | |||
| $21K | 0% | 242 -14 | -5% | -$1.22K | |||
| $21K | 0% | 500 | New | +$21K | |||
| $21K | 0% | 166 -16 | -9% | -$2.02K | |||
| $20K | 0% | 596 +184 | +45% | +$6.17K | |||
| $20K | 0% | 122 -6 | -5% | -$984 | |||
| $20K | 0% | 377 -14 | -4% | -$743 | |||
| $20K | 0% | 358 +15 | +4% | +$838 | |||
| $20K | 0% | 1,381 -172 | -11% | -$2.49K | |||
| $20K | 0% | 285 -412 | -59% | -$28.9K | |||
| $19K | 0% | 356 +16 | +5% | +$854 |
