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
376
$2.28M 0.01%
96,920
+91,200
377
$2.27M 0.01%
9,180
-994
378
$2.25M 0.01%
4,201
+4,200
379
$2.24M 0.01%
5,985
+5,549
380
$2.16M 0.01%
14,125
-1,645
381
$2.16M 0.01%
198,000
+36,000
382
$2.01M 0.01%
10,387
+309
383
$2M 0.01%
+253,143
384
$1.97M 0.01%
18,246
-30,247
385
$1.97M 0.01%
20,412
+12,869
386
$1.93M 0.01%
87,500
+60,000
387
$1.92M 0.01%
55,000
+32,200
388
$1.9M 0.01%
22,527
+6,556
389
$1.89M 0.01%
9,070
-2,414
390
$1.88M 0.01%
10,796
+107
391
$1.87M 0.01%
121,000
+15,000
392
$1.8M 0.01%
36,959
+2,704
393
$1.76M 0.01%
4,498
+2,442
394
$1.73M 0.01%
5,047
-105
395
$1.73M 0.01%
4,950
-1,910
396
$1.72M 0.01%
25,454
-29,630
397
$1.63M 0.01%
9,354
-2,744
398
$1.59M 0.01%
18,544
+3,931
399
$1.59M 0.01%
4,106
-642
400
$1.57M 0.01%
59,324
+27,109
14 15
16
17 18