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
851
$121K ﹤0.01%
2,823
-888
852
$120K ﹤0.01%
+12,300
853
$119K ﹤0.01%
1,691
-3,615
854
$119K ﹤0.01%
1,091
+79
855
$119K ﹤0.01%
926
+174
856
$118K ﹤0.01%
1,014
-325
857
$118K ﹤0.01%
1,420
-75
858
$116K ﹤0.01%
1,108
+56
859
$116K ﹤0.01%
3,693
-844
860
$115K ﹤0.01%
662
-3,066
861
$115K ﹤0.01%
6,975
-3,417
862
$114K ﹤0.01%
738
+50
863
$114K ﹤0.01%
983
-135,312
864
$112K ﹤0.01%
2,340
-1,454
865
$112K ﹤0.01%
724
+137
866
$111K ﹤0.01%
+1,074
867
$110K ﹤0.01%
1,336
-861
868
$110K ﹤0.01%
204
-66
869
$109K ﹤0.01%
643
+126
870
$109K ﹤0.01%
1,557
-10,836
871
$109K ﹤0.01%
182,159
872
$108K ﹤0.01%
7,500
+6,000
873
$108K ﹤0.01%
613
-76
874
$108K ﹤0.01%
+688
875
$108K ﹤0.01%
1,708
+408
33 34
35
36 37