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
26
$231M 0.8%
1,314,748
+118,510
27
$230M 0.79%
1,921,437
-232,404
28
$229M 0.79%
7,034,770
-1,340,356
29
$223M 0.77%
1,413,706
+7,684
30
$217M 0.75%
1,300,280
-199,506
31
$209M 0.72%
3,589,904
-557,085
32
$206M 0.71%
5,918,329
-219,638
33
$206M 0.71%
3,339,885
+308,580
34
$203M 0.7%
2,582,647
+391,990
35
$202M 0.7%
4,348,204
-28,309
36
$202M 0.7%
1,555,574
+257,065
37
$196M 0.68%
293,203
-6,377
38
$191M 0.66%
2,211,687
-1,293,351
39
$190M 0.65%
2,570,418
-166,364
40
$183M 0.63%
681,260
-21,178
41
$182M 0.63%
794,149
-312,192
42
$180M 0.62%
2,987,114
-233,226
43
$180M 0.62%
317,570
+35,467
44
$179M 0.62%
1,531,397
+1,009,614
45
$176M 0.61%
270,532
+23,686
46
$173M 0.6%
5,272,753
-312,684
47
$162M 0.56%
1,253,735
+65,384
48
$161M 0.56%
1,146,418
-112,712
49
$160M 0.55%
599,959
+326,135
50
$159M 0.55%
786,506
-49,941
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