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% |