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
576
$487K ﹤0.01%
4,646
+2,328
577
$487K ﹤0.01%
7,508
+7,500
578
$485K ﹤0.01%
28,853
+2,255
579
$484K ﹤0.01%
7,616
+7,605
580
$483K ﹤0.01%
4,661
+2,435
581
$481K ﹤0.01%
11,733
-2,628
582
$478K ﹤0.01%
10,996
-88,427
583
$477K ﹤0.01%
14,055
+10,100
584
$476K ﹤0.01%
918
-205
585
$476K ﹤0.01%
1,876
+343
586
$475K ﹤0.01%
10,391
-236
587
$475K ﹤0.01%
4,623
+147
588
$473K ﹤0.01%
2,455
-388
589
$473K ﹤0.01%
9,688
-1,921
590
$469K ﹤0.01%
2,217
+1,876
591
$466K ﹤0.01%
5,495
+2,034
592
$466K ﹤0.01%
6,786
+6,758
593
$465K ﹤0.01%
19,548
+18,530
594
$461K ﹤0.01%
99,171
+11,781
595
$461K ﹤0.01%
22,172
+21,690
596
$459K ﹤0.01%
2,874
+2,834
597
$459K ﹤0.01%
36,000
598
$456K ﹤0.01%
19,133
-2,395
599
$456K ﹤0.01%
33,175
-9,229
600
$456K ﹤0.01%
11,619
+1,430
22 23
24
25 26