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
551
$569K ﹤0.01%
957
-1,610
552
$568K ﹤0.01%
42,015
+3,870
553
$566K ﹤0.01%
4,913
-349
554
$561K ﹤0.01%
3,128
+2,140
555
$553K ﹤0.01%
4,988
-836
556
$541K ﹤0.01%
2,077
-2,098
557
$535K ﹤0.01%
+51,721
558
$530K ﹤0.01%
4,922
+214
559
$529K ﹤0.01%
4,453
-82
560
$529K ﹤0.01%
97,000
-20,800
561
$523K ﹤0.01%
2,627
-920
562
$523K ﹤0.01%
6,445
+5,635
563
$521K ﹤0.01%
12,834
+12,818
564
$520K ﹤0.01%
1,054
-562
565
$520K ﹤0.01%
3,353
+385
566
$505K ﹤0.01%
2,105
+1,187
567
$505K ﹤0.01%
17,006
-1,883
568
$502K ﹤0.01%
5,816
-1,238
569
$499K ﹤0.01%
884
+803
570
$497K ﹤0.01%
14,538
+7,787
571
$494K ﹤0.01%
4,493
+1,792
572
$494K ﹤0.01%
8,385
+8,172
573
$493K ﹤0.01%
5,847
+3,612
574
$489K ﹤0.01%
7,867
-1,967
575
$489K ﹤0.01%
2,136
-426
21 22
23
24 25