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
426
$1.21M ﹤0.01%
42,923
+19,570
427
$1.21M ﹤0.01%
9,836
-4,752
428
$1.19M ﹤0.01%
+9,886
429
$1.18M ﹤0.01%
8,776
+328
430
$1.18M ﹤0.01%
7,075
-252
431
$1.16M ﹤0.01%
4,478
+1,208
432
$1.09M ﹤0.01%
5,100
-285,489
433
$1.08M ﹤0.01%
6,001
+312
434
$1.08M ﹤0.01%
7,778
-2,517
435
$1.08M ﹤0.01%
35,670
+35,600
436
$1.07M ﹤0.01%
+56,800
437
$1.06M ﹤0.01%
7,844
+1,949
438
$1.06M ﹤0.01%
21,246
+5,107
439
$1.06M ﹤0.01%
11,418
+899
440
$1.05M ﹤0.01%
13,355
-2,978
441
$1.04M ﹤0.01%
14,215
+14,172
442
$1.03M ﹤0.01%
6,462
-302
443
$1.03M ﹤0.01%
38,354
+12,218
444
$1.03M ﹤0.01%
32,096
-86
445
$1.02M ﹤0.01%
42,963
-666
446
$1.01M ﹤0.01%
23,359
+9,163
447
$1.01M ﹤0.01%
26,463
-117,260
448
$997K ﹤0.01%
17,329
+13,375
449
$991K ﹤0.01%
8,264
-736
450
$989K ﹤0.01%
6,343
+1
16 17
18
19 20