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
876
$108K ﹤0.01%
774
-325
877
$108K ﹤0.01%
1,592
+165
878
$107K ﹤0.01%
849
-450
879
$107K ﹤0.01%
+7,500
880
$107K ﹤0.01%
1,479
-241
881
$106K ﹤0.01%
3,037
-269
882
$106K ﹤0.01%
891
+47
883
$106K ﹤0.01%
10,700
884
$105K ﹤0.01%
1,180
+49
885
$105K ﹤0.01%
1,762
+295
886
$105K ﹤0.01%
10,700
887
$104K ﹤0.01%
2,858
-858
888
$104K ﹤0.01%
2,150
+566
889
$103K ﹤0.01%
883
-194
890
$102K ﹤0.01%
1,218
-7,183
891
$102K ﹤0.01%
2,114
+144
892
$102K ﹤0.01%
+2,257
893
$101K ﹤0.01%
1,037
+84
894
$99K ﹤0.01%
524
-61
895
$99K ﹤0.01%
1,708
-1,422
896
$99K ﹤0.01%
7,205
-4,224
897
$98K ﹤0.01%
186
+10
898
$98K ﹤0.01%
151
+10
899
$98K ﹤0.01%
602
-125
900
$98K ﹤0.01%
9,900
34 35
36
37 38