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
626
$416K ﹤0.01%
1,562
+115
627
$414K ﹤0.01%
+23,215
628
$412K ﹤0.01%
8,710
-5,986
629
$406K ﹤0.01%
5,813
+5,784
630
$403K ﹤0.01%
24,112
-7,631
631
$402K ﹤0.01%
6,653
-884
632
$401K ﹤0.01%
+4,900
633
$397K ﹤0.01%
51,224
-8,283
634
$396K ﹤0.01%
8,214
+195
635
$395K ﹤0.01%
+15,000
636
$393K ﹤0.01%
1,920
-263
637
$391K ﹤0.01%
39,400
638
$390K ﹤0.01%
4,383
+2,089
639
$389K ﹤0.01%
3,484
-7,643
640
$386K ﹤0.01%
2,312
+690
641
$381K ﹤0.01%
1,738
-117,778
642
$374K ﹤0.01%
+37,200
643
$373K ﹤0.01%
1,997
-207
644
$369K ﹤0.01%
2,018
+1,194
645
$368K ﹤0.01%
9,973
+9,933
646
$368K ﹤0.01%
+1,243
647
$367K ﹤0.01%
4,156
+167
648
$366K ﹤0.01%
1,020
+37
649
$365K ﹤0.01%
15,478
+6,011
650
$364K ﹤0.01%
4,971
+4,945
24 25
26
27 28