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
926
$88K ﹤0.01%
116
+22
927
$88K ﹤0.01%
2,010
-534
928
$87K ﹤0.01%
2,615
+98
929
$86K ﹤0.01%
631
-71
930
$86K ﹤0.01%
665
+337
931
$85K ﹤0.01%
7,117
+108
932
$85K ﹤0.01%
+9,500
933
$85K ﹤0.01%
1,771
+31
934
$84K ﹤0.01%
540
-8,763
935
$84K ﹤0.01%
2,244
-772
936
$84K ﹤0.01%
8,500
937
$84K ﹤0.01%
1,501
-718
938
$83K ﹤0.01%
500
+260
939
$83K ﹤0.01%
+1,625
940
$81K ﹤0.01%
276
+52
941
$81K ﹤0.01%
738
+364
942
$80K ﹤0.01%
1,405
-235
943
$78K ﹤0.01%
+970
944
$76K ﹤0.01%
803
-197
945
$76K ﹤0.01%
1,908
+512
946
$75K ﹤0.01%
1,015
+192
947
$75K ﹤0.01%
1,366
-413
948
$74K ﹤0.01%
1,884
-5,335
949
$74K ﹤0.01%
5,500
+4,000
950
$74K ﹤0.01%
1,004
+34
36 37
38
39 40