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
251
$13.8M 0.05%
252,950
252
$13.7M 0.05%
11,132
-640
253
$13.7M 0.05%
272,900
-382,080
254
$13.5M 0.05%
171,672
+27,622
255
$13.3M 0.05%
625,152
-168,123
256
$13M 0.04%
195,440
+9,059
257
$13M 0.04%
548,159
-5,383
258
$12.8M 0.04%
101,858
+453
259
$12.7M 0.04%
226,500
-49,000
260
$12.7M 0.04%
134,221
+7
261
$12.6M 0.04%
267,780
-202,095
262
$12.6M 0.04%
201,685
-124,309
263
$12.5M 0.04%
1,259,709
+46,685
264
$12.1M 0.04%
288,929
+9,750
265
$11.8M 0.04%
831,642
+20,750
266
$11.7M 0.04%
298,543
-84,337
267
$11.6M 0.04%
169,813
+16,128
268
$11.5M 0.04%
1,100,000
269
$11.5M 0.04%
158,920
+12,692
270
$11.5M 0.04%
111,954
-19,488
271
$11.4M 0.04%
858,656
-15,850
272
$11.4M 0.04%
45,041
+16
273
$11.2M 0.04%
103,648
+8,273
274
$11.2M 0.04%
123,956
-1,459
275
$11.2M 0.04%
49,758
+7,571
9 10
11
12 13