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 | |
|---|---|---|---|---|---|---|---|
| $46.8M | 0.2% | 666,236 -83,494 | -11% | -$5.86M | |||
| $46.5M | 0.2% | 381,641 +262,903 | +221% | +$32M | |||
| $45.9M | 0.19% | 276,758 -23,133 | -8% | -$3.84M | |||
| $44.1M | 0.19% | 134,030 -1,457 | -1% | -$479K | |||
| $43.6M | 0.18% | 687,534 +50,416 | +8% | +$3.2M | |||
| $43.3M | 0.18% | 362,794 +34,877 | +11% | +$4.17M | |||
| $42.4M | 0.18% | 200,034 -101,313 | -34% | -$21.5M | |||
| $42.3M | 0.18% | 574,942 -3,917 | -0.7% | -$288K | |||
| $41.7M | 0.18% | 464,898 +4,912 | +1% | +$441K | |||
| $40.6M | 0.17% | 230,559 +19,923 | +9% | +$3.51M | |||
| $40.4M | 0.17% | 192,954 +39,490 | +26% | +$8.27M | |||
| $39.9M | 0.17% | 587,951 +26,379 | +5% | +$1.79M | |||
| $39.7M | 0.17% | 864,240 -10,424 | -1% | -$479K | |||
| $38.7M | 0.16% | 253,408 +62,979 | +33% | +$9.62M | |||
| $37.9M | 0.16% | 2,865,805 +119,560 | +4% | +$1.58M | |||
| $37.5M | 0.16% | 1,765,280 -78,685 | -4% | -$1.67M | |||
| $37.3M | 0.16% | 2,959,921 +224,573 | +8% | +$2.83M | |||
| $36.5M | 0.15% | 511,053 -493,295 | -49% | -$35.2M | |||
| $36.4M | 0.15% | 112,935 -3,758 | -3% | -$1.21M | |||
| $36.3M | 0.15% | 468,280 +12,283 | +3% | +$952K | |||
| $33.9M | 0.14% | 221,306 -3,140 | -1% | -$481K | |||
| $33.6M | 0.14% | 342,596 +255,036 | +291% | +$25M | |||
| $33.6M | 0.14% | 76,701 -33,449 | -30% | -$14.6M | |||
| $33.2M | 0.14% | 302,925 -31,815 | -10% | -$3.49M | |||
| $32.6M | 0.14% | 931,593 | New | +$32.6M |
