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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 152 | New | +$9K | |||
| $9K | 0% | 353 | New | +$9K | |||
| $8K | 0% | 288 -70 | -20% | -$1.94K | |||
| $8K | 0% | 60 +24 | +67% | +$3.2K | |||
| $8K | 0% | 224 -9 | -4% | -$321 | |||
| $8K | 0% | 254 -104 | -29% | -$3.28K | |||
| $8K | 0% | 50 -14 | -22% | -$2.24K | |||
| $8K | 0% | 232 -7 | -3% | -$241 | |||
| $8K | 0% | 344 -34 | -9% | -$791 | |||
| $8K | 0% | 65 | – | – | |||
| $8K | 0% | 233 -7 | -3% | -$240 | |||
| $7K | 0% | 263 -73 | -22% | -$1.94K | |||
| $7K | 0% | 83 -13 | -14% | -$1.1K | |||
| $7K | 0% | 86 -131 | -60% | -$10.7K | |||
| $7K | 0% | 90 -104 | -54% | -$8.09K | |||
| $7K | 0% | 469 -13 | -3% | -$194 | |||
| $7K | 0% | 335 -513 | -61% | -$10.7K | |||
| $7K | 0% | 646 -31 | -5% | -$336 | |||
| $6K | 0% | 50 -58 | -54% | -$6.96K | |||
| $6K | 0% | 100 -3 | -3% | -$180 | |||
| $6K | 0% | 95 -10 | -10% | -$632 | |||
| $6K | 0% | 81 -35 | -30% | -$2.59K | |||
| $6K | 0% | 27 | – | – | |||
| $6K | 0% | 221 -6 | -3% | -$163 | |||
| $6K | 0% | 1,251 -1,912 | -60% | -$9.17K |
