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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 935 -1,429 | -60% | -$21.4K | |||
| $13K | 0% | 105 -3 | -3% | -$371 | |||
| $13K | 0% | 39 -4 | -9% | -$1.33K | |||
| $13K | 0% | 248 -7 | -3% | -$367 | |||
| $13K | 0% | 1,579 -2,412 | -60% | -$19.9K | |||
| $13K | 0% | 473 -31 | -6% | -$852 | |||
| $12K | 0% | 1,783 +10 | +0.6% | +$67 | |||
| $12K | 0% | 253 -9 | -3% | -$427 | |||
| $12K | 0% | 976 -85 | -8% | -$1.05K | |||
| $12K | 0% | 231 -15 | -6% | -$779 | |||
| $11K | 0% | 309 -12 | -4% | -$427 | |||
| $11K | 0% | 194 -10 | -5% | -$567 | |||
| $10K | 0% | 287 -4 | -1% | -$139 | |||
| $10K | 0% | 438 +1 | +0.2% | +$23 | |||
| $10K | 0% | 123 -72 | -37% | -$5.85K | |||
| $10K | 0% | 585 +46 | +9% | +$786 | |||
| $10K | 0% | 102 -3 | -3% | -$294 | |||
| $10K | 0% | 81 -90 | -53% | -$11.1K | |||
| $9K | 0% | 40 | – | – | |||
| $9K | 0% | 18 | – | – | |||
| $9K | 0% | 273 -4 | -1% | -$132 | |||
| $9K | 0% | 1,570 -112 | -7% | -$642 | |||
| $9K | 0% | 28 | New | +$9K | |||
| $9K | 0% | 353 -539 | -60% | -$13.7K | |||
| $9K | 0% | 68 +1 | +1% | +$132 |
