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
326
$4.97M 0.02%
58,293
+25,448
327
$4.88M 0.02%
53,715
+16,700
328
$4.88M 0.02%
500,000
329
$4.85M 0.02%
32,647
-92
330
$4.85M 0.02%
39,947
+222
331
$4.83M 0.02%
732,805
332
$4.81M 0.02%
77,291
+25,145
333
$4.78M 0.02%
13,585
-997
334
$4.74M 0.02%
31,296
+3
335
$4.66M 0.02%
56,499
-315,636
336
$4.63M 0.02%
51,647
+1,554
337
$4.61M 0.02%
27,176
-4,036
338
$4.6M 0.02%
80,436
+50,438
339
$4.54M 0.02%
24,845
+898
340
$4.54M 0.02%
12,760
+12,482
341
$4.37M 0.02%
50,790
-78,535
342
$4.3M 0.01%
510,814
-510,000
343
$4.26M 0.01%
45,092
+8,656
344
$4.26M 0.01%
32,899
+27,949
345
$4.11M 0.01%
28,776
+14,797
346
$4.07M 0.01%
20,622
-9,622
347
$3.93M 0.01%
9,447
-27,396
348
$3.91M 0.01%
107,535
349
$3.88M 0.01%
50,212
+882
350
$3.85M 0.01%
84,447
+1,130
12 13
14
15 16