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
951
$73K ﹤0.01%
536
+532
952
$73K ﹤0.01%
+4,866
953
$73K ﹤0.01%
275
-2,113
954
$72K ﹤0.01%
929
+174
955
$72K ﹤0.01%
1,424
+111
956
$72K ﹤0.01%
780
+165
957
$70K ﹤0.01%
3,155
-10,868
958
$69K ﹤0.01%
6,900
959
$68K ﹤0.01%
2,565
+2,546
960
$68K ﹤0.01%
1,155
+217
961
$68K ﹤0.01%
1,366
+1,317
962
$68K ﹤0.01%
7,000
963
$67K ﹤0.01%
647
-169
964
$66K ﹤0.01%
1,478
+282
965
$66K ﹤0.01%
444
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966
$66K ﹤0.01%
6,800
967
$66K ﹤0.01%
830
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968
$64K ﹤0.01%
328
-203
969
$63K ﹤0.01%
7,517
+7,509
970
$62K ﹤0.01%
+563
971
$62K ﹤0.01%
587
+22
972
$61K ﹤0.01%
1,928
973
$61K ﹤0.01%
+1,000
974
$60K ﹤0.01%
402
-78,774
975
$60K ﹤0.01%
502
-38
37 38
39
40 41