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
1076
$16K ﹤0.01%
41
-1,508
1077
$16K ﹤0.01%
+208
1078
$16K ﹤0.01%
+1,700
1079
$15K ﹤0.01%
478
+469
1080
$14K ﹤0.01%
710
1081
$13K ﹤0.01%
74
-64
1082
$10K ﹤0.01%
52
1083
$10K ﹤0.01%
166
1084
$9K ﹤0.01%
130
1085
$9K ﹤0.01%
164
1086
$8K ﹤0.01%
27
1087
$8K ﹤0.01%
55
1088
$8K ﹤0.01%
176
-169,714
1089
$8K ﹤0.01%
2
+1
1090
$8K ﹤0.01%
338
+190
1091
$8K ﹤0.01%
48
-216,379
1092
$7K ﹤0.01%
88
1093
$7K ﹤0.01%
65
+61
1094
$7K ﹤0.01%
19
1095
$7K ﹤0.01%
41
1096
$7K ﹤0.01%
108
1097
$6K ﹤0.01%
37
+20
1098
$6K ﹤0.01%
106
1099
$6K ﹤0.01%
99
1100
$6K ﹤0.01%
107
42 43
44
45 46