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
651
$361K ﹤0.01%
548
-371
652
$360K ﹤0.01%
20,406
+20,390
653
$356K ﹤0.01%
760
-69
654
$355K ﹤0.01%
10,588
+5,918
655
$353K ﹤0.01%
1,939
-159
656
$344K ﹤0.01%
1,455
-103
657
$341K ﹤0.01%
+11,600
658
$341K ﹤0.01%
+33,500
659
$340K ﹤0.01%
3,517
-979
660
$337K ﹤0.01%
1,840
+1,825
661
$337K ﹤0.01%
+11,200
662
$333K ﹤0.01%
9,948
-4,101
663
$333K ﹤0.01%
2,069
+266
664
$329K ﹤0.01%
3,742
+2,520
665
$328K ﹤0.01%
10,763
+9,655
666
$328K ﹤0.01%
33,100
667
$325K ﹤0.01%
+6,630
668
$323K ﹤0.01%
873
+209
669
$321K ﹤0.01%
8,083
-2,925
670
$320K ﹤0.01%
1,477
-420
671
$320K ﹤0.01%
11,608
-2,384
672
$319K ﹤0.01%
+7,500
673
$318K ﹤0.01%
16,719
-2,888
674
$312K ﹤0.01%
8,469
-36,737
675
$304K ﹤0.01%
3,032
+3,010
25 26
27
28 29