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
401
$1.56M 0.01%
11,433
-1,507
402
$1.56M 0.01%
31,734
+18,606
403
$1.52M 0.01%
5,102
-63,807
404
$1.5M 0.01%
12,549
-5,418
405
$1.46M 0.01%
18,572
+18,513
406
$1.4M ﹤0.01%
7,134
-292
407
$1.39M ﹤0.01%
3,225
+548
408
$1.38M ﹤0.01%
23,086
-824
409
$1.37M ﹤0.01%
27,815
+24,606
410
$1.37M ﹤0.01%
32,635
+3,674
411
$1.35M ﹤0.01%
37,681
+15,000
412
$1.34M ﹤0.01%
9,588
-342
413
$1.33M ﹤0.01%
2,348
-298
414
$1.32M ﹤0.01%
60,832
+35,314
415
$1.32M ﹤0.01%
80,808
+45,100
416
$1.31M ﹤0.01%
775
+118
417
$1.3M ﹤0.01%
23,621
+8,037
418
$1.29M ﹤0.01%
5,889
+230
419
$1.26M ﹤0.01%
34,276
-9,292
420
$1.26M ﹤0.01%
24,700
+10,397
421
$1.26M ﹤0.01%
28,942
+21,072
422
$1.26M ﹤0.01%
28,100
+24,700
423
$1.24M ﹤0.01%
1,889
+405
424
$1.24M ﹤0.01%
24,045
+22,762
425
$1.21M ﹤0.01%
5,559
+527
15 16
17
18 19