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
826
$136K ﹤0.01%
+2,838
827
$136K ﹤0.01%
13,800
828
$136K ﹤0.01%
2,355
+1,322
829
$136K ﹤0.01%
14,000
830
$135K ﹤0.01%
1,695
-175
831
$135K ﹤0.01%
2,132
+2,123
832
$135K ﹤0.01%
13,600
833
$134K ﹤0.01%
3,720
-8,033
834
$134K ﹤0.01%
13,600
835
$130K ﹤0.01%
419
+79
836
$130K ﹤0.01%
380
-120
837
$130K ﹤0.01%
4,126
-147
838
$129K ﹤0.01%
1,569
-53
839
$129K ﹤0.01%
3,821
+3,806
840
$128K ﹤0.01%
+1,983
841
$127K ﹤0.01%
2,364
-84
842
$126K ﹤0.01%
936
-2,703
843
$125K ﹤0.01%
2,245
+44
844
$124K ﹤0.01%
1,176
-123
845
$124K ﹤0.01%
12,000
+7,700
846
$124K ﹤0.01%
2,001
-18,704
847
$123K ﹤0.01%
1,385
+21
848
$123K ﹤0.01%
1,054
+237
849
$123K ﹤0.01%
2,162
-582
850
$122K ﹤0.01%
2,538
+413
32 33
34
35 36