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
976
$60K ﹤0.01%
661
-2,319
977
$60K ﹤0.01%
735
-1,082
978
$59K ﹤0.01%
1,027
-396
979
$58K ﹤0.01%
419
-99
980
$57K ﹤0.01%
963
-12,341
981
$57K ﹤0.01%
740
+133
982
$57K ﹤0.01%
248
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983
$57K ﹤0.01%
398
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984
$56K ﹤0.01%
401
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985
$55K ﹤0.01%
+167
986
$55K ﹤0.01%
+1,091
987
$55K ﹤0.01%
335
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988
$54K ﹤0.01%
1,443
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989
$54K ﹤0.01%
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990
$53K ﹤0.01%
664
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991
$53K ﹤0.01%
184
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992
$53K ﹤0.01%
752
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$53K ﹤0.01%
508
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994
$52K ﹤0.01%
+2,100
995
$52K ﹤0.01%
2,117
-885
996
$52K ﹤0.01%
513
997
$51K ﹤0.01%
1,318
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998
$51K ﹤0.01%
237
-2,895
999
$50K ﹤0.01%
3,668
+3,646
1000
$49K ﹤0.01%
217
-114
38 39
40
41 42