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
51
$154M 0.53%
901,063
-22,537
52
$151M 0.52%
4,613,420
-117,013
53
$151M 0.52%
1,106,262
+126,704
54
$150M 0.52%
385,828
+24,195
55
$149M 0.51%
1,043,403
+819,533
56
$144M 0.5%
2,129,698
+116,529
57
$142M 0.49%
308,415
-11,540
58
$142M 0.49%
168,163
-35,041
59
$134M 0.46%
2,019,691
-259,524
60
$130M 0.45%
1,970,010
-533,006
61
$128M 0.44%
2,335,580
+19,456
62
$127M 0.44%
1,362,737
+1,192,373
63
$127M 0.44%
1,683,200
-45,445
64
$126M 0.44%
1,103,047
+32,306
65
$125M 0.43%
2,113,764
-10,790
66
$124M 0.43%
459,487
-23,696
67
$124M 0.43%
756,363
+248,928
68
$123M 0.42%
3,034,331
+11,745
69
$121M 0.42%
1,834,720
-109,770
70
$120M 0.41%
2,701,132
-730,970
71
$119M 0.41%
724,915
-41,859
72
$113M 0.39%
10,733,013
+785,178
73
$110M 0.38%
1,157,018
-52,979
74
$109M 0.37%
948,468
-5,494
75
$106M 0.36%
506,448
-24,946
1 2
3
4 5