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
451
$986K ﹤0.01%
15,920
-2,860
452
$983K ﹤0.01%
17,600
+12,601
453
$963K ﹤0.01%
18,429
-1,010
454
$957K ﹤0.01%
+4,617
455
$947K ﹤0.01%
2,832
-1,666
456
$946K ﹤0.01%
11,579
+1,299
457
$926K ﹤0.01%
11,611
-533
458
$925K ﹤0.01%
12,495
-297,530
459
$923K ﹤0.01%
2,811
-81,055
460
$921K ﹤0.01%
9,785
-2,984
461
$918K ﹤0.01%
30,420
+21,128
462
$916K ﹤0.01%
26,827
-11,018
463
$916K ﹤0.01%
+8,842
464
$912K ﹤0.01%
21,096
+20,000
465
$910K ﹤0.01%
3,106
-110
466
$906K ﹤0.01%
4,272
+4,242
467
$905K ﹤0.01%
32,584
-4,753
468
$905K ﹤0.01%
+43,984
469
$898K ﹤0.01%
32,000
+29,900
470
$892K ﹤0.01%
18,715
+221
471
$891K ﹤0.01%
8,772
+957
472
$883K ﹤0.01%
+6,168
473
$882K ﹤0.01%
+25,600
474
$882K ﹤0.01%
+29,905
475
$882K ﹤0.01%
6,350
+6,313
17 18
19
20 21