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
476
$876K ﹤0.01%
40,640
+6,446
477
$873K ﹤0.01%
17,687
478
$869K ﹤0.01%
2,286
+1,451
479
$866K ﹤0.01%
12,929
-558
480
$863K ﹤0.01%
14,274
-18,003
481
$859K ﹤0.01%
26,375
-1,467
482
$856K ﹤0.01%
+35,000
483
$855K ﹤0.01%
64,249
+4,653
484
$849K ﹤0.01%
35,304
+35,215
485
$849K ﹤0.01%
94,115
-169
486
$849K ﹤0.01%
+84,100
487
$848K ﹤0.01%
7,376
-7,358
488
$834K ﹤0.01%
+67,400
489
$831K ﹤0.01%
4,808
+4,249
490
$829K ﹤0.01%
11,540
+810
491
$829K ﹤0.01%
9,804
+2,088
492
$815K ﹤0.01%
5,409
+5,393
493
$815K ﹤0.01%
4,724
-206
494
$811K ﹤0.01%
3,380
+95
495
$804K ﹤0.01%
30,720
-28,590
496
$802K ﹤0.01%
7,942
+971
497
$794K ﹤0.01%
19,957
+1,081
498
$793K ﹤0.01%
3,380
-331
499
$791K ﹤0.01%
2,913
+2,892
500
$790K ﹤0.01%
2,629
-856
18 19
20
21 22