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
701
$269K ﹤0.01%
5,015
-683
702
$268K ﹤0.01%
545
-834
703
$266K ﹤0.01%
7,107
-5,494
704
$266K ﹤0.01%
+13,349
705
$265K ﹤0.01%
545
-166
706
$264K ﹤0.01%
401
-780
707
$264K ﹤0.01%
813
+351
708
$261K ﹤0.01%
5,678
-157
709
$260K ﹤0.01%
2,186
+2,183
710
$258K ﹤0.01%
5,756
+5,752
711
$256K ﹤0.01%
1,003
+371
712
$254K ﹤0.01%
7,287
-1,627
713
$254K ﹤0.01%
3,163
+3,153
714
$253K ﹤0.01%
26,175
-25,673
715
$253K ﹤0.01%
4,276
-511
716
$250K ﹤0.01%
8,958
+8,926
717
$250K ﹤0.01%
1,654
-358
718
$249K ﹤0.01%
3,685
+1,216
719
$248K ﹤0.01%
4,741
-779
720
$245K ﹤0.01%
2,452
-475
721
$238K ﹤0.01%
5,405
-1,309
722
$238K ﹤0.01%
1,972
+1,955
723
$236K ﹤0.01%
3,206
+2,163
724
$235K ﹤0.01%
1,733
-535
725
$234K ﹤0.01%
9,501
+897
27 28
29
30 31