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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 174 -3 | -2% | -$52 | |||
| $3K | 0% | 83 -1 | -1% | -$36 | |||
| $3K | 0% | 58 | New | +$3K | |||
| $3K | 0% | 98 | New | +$3K | |||
| $3K | 0% | 40 -97 | -71% | -$7.28K | |||
| $2K | 0% | 46 | – | – | |||
| $2K | 0% | 8,174 | – | – | |||
| $2K | 0% | 77 | New | +$2K | |||
| $1K | 0% | 100 | New | +$1K | |||
| $1K | 0% | 33 -3 | -8% | -$91 | |||
| $1K | 0% | 16 +1 | +7% | +$63 | |||
| $1K | 0% | 254 +94 | +59% | +$370 | |||
| $0 | 0% | 0 -88 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -734 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -309 | Closed | – | |||
| $0 | 0% | 0 -129 | Closed | – | |||
| $0 | 0% | 0 -191 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -106 | Closed | – | |||
| $0 | 0% | 0 -360 | Closed | – | |||
| $0 | 0% | 0 -659,720 | Closed | – | |||
| $0 | 0% | 0 | – | – |
