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
301
$8.29M 0.03%
26,050
-1,042
302
$8.07M 0.03%
39,404
+700
303
$7.99M 0.03%
40,593
-65,103
304
$7.97M 0.03%
800,000
305
$7.57M 0.03%
49,304
-70
306
$7.26M 0.03%
22,438
-340,467
307
$6.88M 0.02%
34,243
+2,727
308
$6.84M 0.02%
52,973
+1,447
309
$6.73M 0.02%
178,550
-25,582
310
$6.49M 0.02%
798,711
-4,000
311
$6.34M 0.02%
37,236
+36,355
312
$6.33M 0.02%
241,505
+162,855
313
$6.21M 0.02%
18,950
+1,428
314
$6.2M 0.02%
101,372
+4,655
315
$5.93M 0.02%
101,600
-12,000
316
$5.8M 0.02%
75,942
-6,389
317
$5.66M 0.02%
+350,000
318
$5.41M 0.02%
148,563
-660,871
319
$5.37M 0.02%
863,095
+39,047
320
$5.26M 0.02%
47,550
+1,223
321
$5.17M 0.02%
17,425
-3,618
322
$5.14M 0.02%
500,000
323
$5.1M 0.02%
51,521
-1,800
324
$5.04M 0.02%
23,940
+939
325
$5.02M 0.02%
136,307
-67,000
11 12
13
14 15