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
751
$198K ﹤0.01%
1,613
-167
752
$196K ﹤0.01%
2,510
753
$196K ﹤0.01%
1,402
-50
754
$196K ﹤0.01%
1,162
+1,160
755
$195K ﹤0.01%
1,733
-479
756
$192K ﹤0.01%
1,647
-129
757
$192K ﹤0.01%
+1,896
758
$192K ﹤0.01%
19,400
759
$188K ﹤0.01%
+18,600
760
$187K ﹤0.01%
19,100
761
$184K ﹤0.01%
1,097
-1,955
762
$184K ﹤0.01%
1,424
-4,952
763
$183K ﹤0.01%
893
-246
764
$183K ﹤0.01%
+18,600
765
$182K ﹤0.01%
2,244
-16,629
766
$182K ﹤0.01%
11,174
-5,011
767
$182K ﹤0.01%
+18,700
768
$182K ﹤0.01%
10,204
-4,617
769
$180K ﹤0.01%
2,539
-2,397
770
$180K ﹤0.01%
4,901
-1,702
771
$179K ﹤0.01%
2,585
+1,301
772
$178K ﹤0.01%
9,937
-1,055
773
$177K ﹤0.01%
4,243
-2,726
774
$177K ﹤0.01%
22,233
-4,699
775
$176K ﹤0.01%
17,800
29 30
31
32 33