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
726
$230K ﹤0.01%
735
-458
727
$229K ﹤0.01%
924
-605
728
$229K ﹤0.01%
6,481
+3,665
729
$229K ﹤0.01%
2,563
+2,559
730
$228K ﹤0.01%
935
-59
731
$227K ﹤0.01%
9,946
+9,844
732
$227K ﹤0.01%
9,535
+3,534
733
$226K ﹤0.01%
549
+317
734
$225K ﹤0.01%
1,718
+931
735
$224K ﹤0.01%
509
-230
736
$223K ﹤0.01%
+8,811
737
$221K ﹤0.01%
10,135
-3,986
738
$221K ﹤0.01%
1,623
-1,416
739
$217K ﹤0.01%
4,496
+3,887
740
$216K ﹤0.01%
2,064
+156
741
$215K ﹤0.01%
122
+30
742
$212K ﹤0.01%
2,104
+819
743
$212K ﹤0.01%
2,442
+2,434
744
$211K ﹤0.01%
565
-1,463
745
$210K ﹤0.01%
1,581
+915
746
$209K ﹤0.01%
4,287
-212
747
$207K ﹤0.01%
21,200
748
$203K ﹤0.01%
14,052
+436
749
$201K ﹤0.01%
4,221
+4,200
750
$200K ﹤0.01%
3,285
-310
28 29
30
31 32