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
676
$302K ﹤0.01%
1,939
-405
677
$302K ﹤0.01%
3,517
-2,700
678
$302K ﹤0.01%
2,167
-336
679
$302K ﹤0.01%
+29,800
680
$302K ﹤0.01%
+29,900
681
$301K ﹤0.01%
+29,900
682
$300K ﹤0.01%
3,719
+1,409
683
$299K ﹤0.01%
+10,043
684
$298K ﹤0.01%
3,080
-3,640
685
$291K ﹤0.01%
2,706
-2,467
686
$291K ﹤0.01%
29,400
687
$290K ﹤0.01%
2,637
-782
688
$289K ﹤0.01%
+8,783
689
$289K ﹤0.01%
29,400
690
$287K ﹤0.01%
76,248
-97,537
691
$281K ﹤0.01%
+28,000
692
$280K ﹤0.01%
3,068
+485
693
$275K ﹤0.01%
7,688
-4,594
694
$275K ﹤0.01%
2,823
+1,714
695
$274K ﹤0.01%
1,362
-123,085
696
$273K ﹤0.01%
+12,551
697
$272K ﹤0.01%
+1,343
698
$272K ﹤0.01%
3,184
+82
699
$270K ﹤0.01%
5,191
+3,407
700
$269K ﹤0.01%
920
-480
26 27
28
29 30