CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$216M
3
+$118M
4
U icon
Unity
U
+$117M
5
MU icon
Micron Technology
MU
+$111M

Top Sells

1
+$194M
2
+$167M
3
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$112M
5
SBNY
Signature Bank
SBNY
+$110M

Sector Composition

1 Technology 20.32%
2 Financials 15.6%
3 Healthcare 12.38%
4 Consumer Discretionary 10.18%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.07%
193,770
+146,255
227
$19.3M 0.07%
144,557
+15,268
228
$19.3M 0.07%
205,778
-40,248
229
$19.1M 0.07%
439,464
-85,308
230
$19M 0.07%
711,625
-138,461
231
$18.9M 0.07%
684,320
-137,941
232
$18.7M 0.06%
373,900
233
$18.7M 0.06%
377,119
-98,181
234
$18.6M 0.06%
44,904
-4,898
235
$18.4M 0.06%
700,065
-208,669
236
$18.3M 0.06%
355,837
-90,807
237
$18.2M 0.06%
1,412,222
-156,355
238
$17.2M 0.06%
196,504
+812
239
$17.1M 0.06%
260,884
-3,556
240
$17.1M 0.06%
123,367
-4,677
241
$17M 0.06%
256,355
+481
242
$16.4M 0.06%
65,186
-2,028
243
$16.4M 0.06%
571,954
+4,516
244
$16M 0.06%
544,516
+10,520
245
$15.1M 0.05%
45,174
-277
246
$15M 0.05%
360,230
-8,550
247
$15M 0.05%
1,500,000
248
$14.9M 0.05%
65,882
+2,272
249
$14.7M 0.05%
292,234
-1,420
250
$14M 0.05%
150,822
-1,380
8 9
10
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