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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 84 | – | – | |||
| $6K | 0% | 127 -12 | -9% | -$567 | |||
| $5K | 0% | 166 -2,216 | -93% | -$66.7K | |||
| $5K | 0% | 271 | New | +$5K | |||
| $5K | 0% | 808 | New | +$5K | |||
| $5K | 0% | 2,154 +550 | +34% | +$1.28K | |||
| $5K | 0% | 128 -3 | -2% | -$117 | |||
| $5K | 0% | 75 +10 | +15% | +$667 | |||
| $5K | 0% | 395 +2 | +0.5% | +$25 | |||
| $5K | 0% | 141 -215 | -60% | -$7.62K | |||
| $5K | 0% | 359 +26 | +8% | +$362 | |||
| $5K | 0% | 176 +67 | +61% | +$1.9K | |||
| $4K | 0% | 210 -7 | -3% | -$133 | |||
| $4K | 0% | 69 +2 | +3% | +$116 | |||
| $4K | 0% | 138 +3 | +2% | +$87 | |||
| $4K | 0% | 75 +1 | +1% | +$53 | |||
| $4K | 0% | 76 -1 | -1% | -$53 | |||
| $4K | 0% | 196 -4 | -2% | -$82 | |||
| $4K | 0% | 12 | New | +$4K | |||
| $4K | 0% | 182 +69 | +61% | +$1.52K | |||
| $4K | 0% | 140 | New | +$4K | |||
| $3K | 0% | 84 -354 | -81% | -$12.6K | |||
| $3K | 0% | 95 -148 | -61% | -$4.67K | |||
| $3K | 0% | 30 | – | – | |||
| $3K | 0% | 303 -11 | -4% | -$109 |
