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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 158 -35 | -18% | -$4.21K | |||
| $19K | 0% | 412 -31 | -7% | -$1.43K | |||
| $19K | 0% | 110 -126 | -53% | -$21.8K | |||
| $19K | 0% | 282 -19 | -6% | -$1.28K | |||
| $19K | 0% | 1,036 +297 | +40% | +$5.45K | |||
| $19K | 0% | 124 -6 | -5% | -$919 | |||
| $18K | 0% | 305 +13 | +4% | +$767 | |||
| $18K | 0% | 440 +169 | +62% | +$6.91K | |||
| $18K | 0% | 641 +27 | +4% | +$758 | |||
| $18K | 0% | 1,826 +370 | +25% | +$3.65K | |||
| $18K | 0% | 871 +37 | +4% | +$765 | |||
| $18K | 0% | 52 +2 | +4% | +$692 | |||
| $18K | 0% | 813 +35 | +5% | +$775 | |||
| $18K | 0% | 137 -23 | -14% | -$3.02K | |||
| $18K | 0% | 745 -56 | -7% | -$1.35K | |||
| $17K | 0% | 233 -8 | -3% | -$584 | |||
| $17K | 0% | 592 +26 | +5% | +$747 | |||
| $17K | 0% | 162 -9 | -5% | -$944 | |||
| $17K | 0% | 1,397 -89 | -6% | -$1.08K | |||
| $17K | 0% | 1,369 -105 | -7% | -$1.3K | |||
| $17K | 0% | 3,293 -939 | -22% | -$4.85K | |||
| $17K | 0% | 465 +19 | +4% | +$695 | |||
| $17K | 0% | 132 -6 | -4% | -$773 | |||
| $17K | 0% | 48 | – | – | |||
| $17K | 0% | 797 -61 | -7% | -$1.3K |
