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
1001
$49K ﹤0.01%
797
+749
1002
$49K ﹤0.01%
5,100
1003
$48K ﹤0.01%
1,981
-1,514
1004
$47K ﹤0.01%
265
+263
1005
$47K ﹤0.01%
568
-1,161
1006
$47K ﹤0.01%
+1,300
1007
$46K ﹤0.01%
146
+6
1008
$46K ﹤0.01%
+348
1009
$45K ﹤0.01%
1,036
+1,024
1010
$44K ﹤0.01%
825
-350
1011
$44K ﹤0.01%
466
+113
1012
$44K ﹤0.01%
475
-931
1013
$44K ﹤0.01%
260
-115
1014
$43K ﹤0.01%
547
-242
1015
$43K ﹤0.01%
502
+94
1016
$43K ﹤0.01%
2,275
-173
1017
$43K ﹤0.01%
309
-4,220
1018
$42K ﹤0.01%
357
+70
1019
$42K ﹤0.01%
1,008
-76
1020
$41K ﹤0.01%
302
+70
1021
$41K ﹤0.01%
772
-111
1022
$41K ﹤0.01%
728
-82
1023
$41K ﹤0.01%
450
-216
1024
$40K ﹤0.01%
561
+84
1025
$40K ﹤0.01%
992
-263
39 40
41
42 43