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
776
$175K ﹤0.01%
1,376
+60
777
$174K ﹤0.01%
+1,962
778
$174K ﹤0.01%
17,800
779
$174K ﹤0.01%
17,800
780
$174K ﹤0.01%
17,600
781
$173K ﹤0.01%
17,800
782
$173K ﹤0.01%
17,800
783
$170K ﹤0.01%
9,166
+5,972
784
$170K ﹤0.01%
17,500
785
$169K ﹤0.01%
1,105
+29
786
$168K ﹤0.01%
17,200
787
$167K ﹤0.01%
2,312
-4,954
788
$167K ﹤0.01%
17,000
789
$166K ﹤0.01%
2,965
-1,281
790
$165K ﹤0.01%
6,013
-2,343
791
$165K ﹤0.01%
17,000
792
$165K ﹤0.01%
17,000
793
$164K ﹤0.01%
1,195
-38
794
$163K ﹤0.01%
3,471
+3,460
795
$162K ﹤0.01%
3,476
+2,490
796
$160K ﹤0.01%
14,500
-429,943
797
$160K ﹤0.01%
1,398
+1,396
798
$158K ﹤0.01%
1,661
+191
799
$158K ﹤0.01%
1,334
-443
800
$158K ﹤0.01%
972
-511
30 31
32
33 34