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
601
$455K ﹤0.01%
+1,350
602
$455K ﹤0.01%
+24,900
603
$454K ﹤0.01%
+11,125
604
$451K ﹤0.01%
2,167
-1,126
605
$451K ﹤0.01%
2,183
+2,181
606
$450K ﹤0.01%
6,326
-1,960
607
$449K ﹤0.01%
20,859
-43,500
608
$447K ﹤0.01%
15,111
+2,215
609
$446K ﹤0.01%
8,887
-14,698
610
$442K ﹤0.01%
82,760
+16,365
611
$441K ﹤0.01%
13,459
+13,451
612
$441K ﹤0.01%
2,258
-515
613
$441K ﹤0.01%
5,720
-4,241
614
$440K ﹤0.01%
+20,641
615
$440K ﹤0.01%
5,742
+152
616
$434K ﹤0.01%
+1,499
617
$433K ﹤0.01%
7,107
+6,112
618
$431K ﹤0.01%
1,561
+1,559
619
$431K ﹤0.01%
1,780
+1,778
620
$429K ﹤0.01%
34,210
-3,520
621
$428K ﹤0.01%
+8,200
622
$426K ﹤0.01%
53,156
+4,708
623
$425K ﹤0.01%
10,319
+6,500
624
$424K ﹤0.01%
2,335
-911
625
$424K ﹤0.01%
3,775
-2,227
23 24
25
26 27