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 | |
|---|---|---|---|---|---|---|---|
| $17K | 0% | 430 -25 | -5% | -$988 | |||
| $17K | 0% | 1,405 -54 | -4% | -$653 | |||
| $16K | 0% | 208 -10 | -5% | -$769 | |||
| $16K | 0% | 153 +26 | +20% | +$2.72K | |||
| $16K | 0% | 1,745 +76 | +5% | +$697 | |||
| $16K | 0% | 816 -110 | -12% | -$2.16K | |||
| $16K | 0% | 357 -25 | -7% | -$1.12K | |||
| $16K | 0% | 2,595 +826 | +47% | +$5.09K | |||
| $16K | 0% | 1,597 -110 | -6% | -$1.1K | |||
| $16K | 0% | 1,321 -30 | -2% | -$363 | |||
| $16K | 0% | 232 -6 | -3% | -$414 | |||
| $16K | 0% | 128 -4 | -3% | -$500 | |||
| $16K | 0% | 277 +12 | +5% | +$693 | |||
| $16K | 0% | 164 -13 | -7% | -$1.27K | |||
| $16K | 0% | 275 -7 | -2% | -$407 | |||
| $16K | 0% | 334 | New | +$16K | |||
| $15K | 0% | 179 -137 | -43% | -$11.5K | |||
| $15K | 0% | 130 -52 | -29% | -$6K | |||
| $15K | 0% | 192 -8 | -4% | -$625 | |||
| $15K | 0% | 153 -4 | -3% | -$392 | |||
| $15K | 0% | 399 -17 | -4% | -$639 | |||
| $14K | 0% | 157 -2 | -1% | -$178 | |||
| $14K | 0% | 188 -12 | -6% | -$894 | |||
| $14K | 0% | 155 -4 | -3% | -$361 | |||
| $14K | 0% | 3,683 +754 | +26% | +$2.87K |
