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
76
$105M 0.36%
2,397,184
+677,180
77
$105M 0.36%
586,655
+2,711
78
$103M 0.36%
1,273,370
+542
79
$100M 0.35%
3,399,051
-24,336
80
$98.7M 0.34%
460,569
-6,028
81
$97.7M 0.34%
353,603
-59,315
82
$96.3M 0.33%
329,169
-15,321
83
$95.3M 0.33%
370,918
-221,877
84
$94.5M 0.33%
501,259
-31,466
85
$90.8M 0.31%
8,953,263
+113,218
86
$90.4M 0.31%
1,053,659
-584,746
87
$90M 0.31%
216,755
-211,186
88
$88.9M 0.31%
364,403
+23,768
89
$88.6M 0.31%
1,305,003
+334,990
90
$87.9M 0.3%
195
-8
91
$86.8M 0.3%
1,913,795
+15,473
92
$84M 0.29%
3,039,272
+1,414,876
93
$81.9M 0.28%
2,788,345
+296,871
94
$80.9M 0.28%
174,532
-125,146
95
$79.5M 0.27%
349,206
+153,982
96
$78.9M 0.27%
1,309,230
+1,308,690
97
$78.7M 0.27%
758,474
-447,147
98
$78M 0.27%
1,083,930
+77,670
99
$77M 0.27%
272,771
+8,474
100
$75.7M 0.26%
3,113,643
+215,710
2 3
4
5 6