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
801
$157K ﹤0.01%
1,522
+1,047
802
$154K ﹤0.01%
3,542
+2,432
803
$153K ﹤0.01%
1,501
+644
804
$150K ﹤0.01%
8,092
+2,168
805
$150K ﹤0.01%
3,373
-227
806
$150K ﹤0.01%
7,797
-104
807
$149K ﹤0.01%
3,121
-128,858
808
$149K ﹤0.01%
1,533
+1,531
809
$149K ﹤0.01%
2,337
-481
810
$148K ﹤0.01%
15,100
811
$148K ﹤0.01%
15,100
812
$147K ﹤0.01%
257,382
813
$145K ﹤0.01%
+5,568
814
$144K ﹤0.01%
+953
815
$144K ﹤0.01%
1,170
+218
816
$143K ﹤0.01%
+4,800
817
$142K ﹤0.01%
6,755
+4,737
818
$141K ﹤0.01%
2,455
+2,401
819
$140K ﹤0.01%
927
-168
820
$138K ﹤0.01%
5,612
+1,161
821
$138K ﹤0.01%
4,653
+4,640
822
$137K ﹤0.01%
1,277
+617
823
$137K ﹤0.01%
1,209
-504
824
$137K ﹤0.01%
2,146
-184
825
$137K ﹤0.01%
1,931
-5,443
31 32
33
34 35