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
501
$788K ﹤0.01%
16,515
+7,215
502
$785K ﹤0.01%
32,323
+32,242
503
$774K ﹤0.01%
+32,925
504
$772K ﹤0.01%
8,698
+1,205
505
$770K ﹤0.01%
15,397
-3,863
506
$753K ﹤0.01%
9,666
+2,756
507
$753K ﹤0.01%
12,800
+675
508
$750K ﹤0.01%
+74,900
509
$750K ﹤0.01%
1,187
+83
510
$749K ﹤0.01%
2,986
-432
511
$747K ﹤0.01%
7,335
+1,572
512
$747K ﹤0.01%
+74,800
513
$742K ﹤0.01%
39,073
-18,963
514
$742K ﹤0.01%
74,800
+39,100
515
$733K ﹤0.01%
10,616
-3,290
516
$727K ﹤0.01%
23,760
-848
517
$721K ﹤0.01%
3,823
+285
518
$718K ﹤0.01%
5,598
+1,122
519
$717K ﹤0.01%
111,957
+54,252
520
$715K ﹤0.01%
13,717
+1,055
521
$713K ﹤0.01%
16,551
+9,954
522
$711K ﹤0.01%
2,356
-1,176
523
$692K ﹤0.01%
4,050
+3,000
524
$685K ﹤0.01%
2,918
+2,915
525
$684K ﹤0.01%
6,677
+1,470
19 20
21
22 23