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
526
$667K ﹤0.01%
6,673
+416
527
$663K ﹤0.01%
56,561
-1,233
528
$662K ﹤0.01%
17,844
+335
529
$656K ﹤0.01%
9,116
+987
530
$644K ﹤0.01%
17,849
-1,277
531
$627K ﹤0.01%
22,700
+20,081
532
$622K ﹤0.01%
5,799
-4,470
533
$617K ﹤0.01%
2,638
-1,563
534
$617K ﹤0.01%
6,703
-1,861
535
$616K ﹤0.01%
+108,490
536
$614K ﹤0.01%
14,903
-2,190
537
$613K ﹤0.01%
+9,400
538
$609K ﹤0.01%
13,460
-21,068
539
$606K ﹤0.01%
9,116
-3,287
540
$606K ﹤0.01%
8,069
-362
541
$605K ﹤0.01%
987
-184
542
$604K ﹤0.01%
30,956
-2,675
543
$601K ﹤0.01%
23,150
-6,770
544
$600K ﹤0.01%
2,786
-335
545
$598K ﹤0.01%
2,441
-1,154
546
$595K ﹤0.01%
+7,500
547
$591K ﹤0.01%
6,360
+1,302
548
$582K ﹤0.01%
7,986
+742
549
$575K ﹤0.01%
11,409
-596
550
$573K ﹤0.01%
8,140
-421
20 21
22
23 24