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
351
$3.81M 0.01%
51,577
-11,500
352
$3.77M 0.01%
162,243
+137,430
353
$3.73M 0.01%
107,400
-25,000
354
$3.72M 0.01%
40,500
-9,000
355
$3.41M 0.01%
120,255
-2,000
356
$3.39M 0.01%
16,390
-810
357
$3.28M 0.01%
28,275
+5,534
358
$3.23M 0.01%
92,735
-761
359
$3.19M 0.01%
12,396
+2,949
360
$3.09M 0.01%
19,334
+774
361
$3.03M 0.01%
+186,941
362
$3.01M 0.01%
86,529
363
$2.84M 0.01%
61,934
-380,911
364
$2.83M 0.01%
33,383
365
$2.8M 0.01%
41,438
-263
366
$2.76M 0.01%
56,433
+11,027
367
$2.74M 0.01%
25,148
-1,880
368
$2.64M 0.01%
40,000
369
$2.63M 0.01%
10,681
-2,202
370
$2.58M 0.01%
11,142
-1,600
371
$2.54M 0.01%
35,008
+6,801
372
$2.53M 0.01%
144,900
-16,852
373
$2.47M 0.01%
26,555
+16,152
374
$2.38M 0.01%
32,573
-1,163
375
$2.36M 0.01%
+81,000
13 14
15
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