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
276
$11.2M 0.04%
12,715
-95
277
$11M 0.04%
96,585
+1,030
278
$11M 0.04%
187,732
+14,461
279
$10.9M 0.04%
300,000
+225,689
280
$10.8M 0.04%
213,794
+25,121
281
$10.6M 0.04%
168,894
+13,471
282
$10M 0.03%
33,497
-3,771
283
$9.97M 0.03%
67,078
-2,140
284
$9.7M 0.03%
204,725
-1,561
285
$9.52M 0.03%
57,009
-3,337
286
$9.51M 0.03%
118,440
287
$9.5M 0.03%
13,810
-2,000
288
$9.35M 0.03%
141,068
+17,509
289
$9.27M 0.03%
53,362
-203,348
290
$9.27M 0.03%
207,908
+3,574
291
$9.05M 0.03%
368,302
+28,081
292
$8.76M 0.03%
47,880
293
$8.74M 0.03%
+71,299
294
$8.7M 0.03%
232,736
-20,415
295
$8.6M 0.03%
122,503
+3,597
296
$8.54M 0.03%
31,703
-92,642
297
$8.51M 0.03%
1,100,000
298
$8.33M 0.03%
82,300
-5,500
299
$8.32M 0.03%
67,400
+2,500
300
$8.31M 0.03%
143,377
+143,375
10 11
12
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