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
901
$97K ﹤0.01%
1,066
+7
902
$97K ﹤0.01%
+360
903
$96K ﹤0.01%
576
+574
904
$95K ﹤0.01%
271
+51
905
$95K ﹤0.01%
1,426
+43
906
$95K ﹤0.01%
378
-182
907
$95K ﹤0.01%
9,700
908
$94K ﹤0.01%
799
-8,497
909
$94K ﹤0.01%
3,704
-96
910
$94K ﹤0.01%
+16,800
911
$93K ﹤0.01%
+15,200
912
$92K ﹤0.01%
1,309
-483
913
$92K ﹤0.01%
1,178
+491
914
$92K ﹤0.01%
1,913
+1,017
915
$92K ﹤0.01%
2,237
+325
916
$92K ﹤0.01%
1,221
+1,212
917
$92K ﹤0.01%
+9,300
918
$91K ﹤0.01%
1,728
-898
919
$91K ﹤0.01%
1,007
-191
920
$91K ﹤0.01%
2,493
-2,637
921
$90K ﹤0.01%
775
-364
922
$90K ﹤0.01%
500
-84
923
$89K ﹤0.01%
2,154
-713
924
$89K ﹤0.01%
920
-2,591
925
$88K ﹤0.01%
220
-26
35 36
37
38 39