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
1026
$40K ﹤0.01%
1,204
-278
1027
$40K ﹤0.01%
350
+59
1028
$40K ﹤0.01%
396
-1,774
1029
$39K ﹤0.01%
673
+646
1030
$38K ﹤0.01%
+452
1031
$37K ﹤0.01%
655
+194
1032
$37K ﹤0.01%
782
-3,212
1033
$37K ﹤0.01%
479
+466
1034
$37K ﹤0.01%
200
-1
1035
$37K ﹤0.01%
+3,700
1036
$37K ﹤0.01%
+3,700
1037
$36K ﹤0.01%
673
-672
1038
$36K ﹤0.01%
+1,069
1039
$36K ﹤0.01%
+766
1040
$36K ﹤0.01%
480
+91
1041
$36K ﹤0.01%
620
1042
$36K ﹤0.01%
245
+47
1043
$36K ﹤0.01%
1,151
-8,362
1044
$35K ﹤0.01%
3,600
1045
$34K ﹤0.01%
401
-94
1046
$33K ﹤0.01%
40
+24
1047
$33K ﹤0.01%
3,400
1048
$33K ﹤0.01%
3,400
1049
$33K ﹤0.01%
3,400
1050
$33K ﹤0.01%
3,400
40 41
42
43 44