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
1101
$6K ﹤0.01%
34
1102
$6K ﹤0.01%
66
-6,744
1103
$6K ﹤0.01%
23
1104
$5K ﹤0.01%
33
1105
$5K ﹤0.01%
150
1106
$5K ﹤0.01%
27
1107
$5K ﹤0.01%
92
1108
$5K ﹤0.01%
7
-983
1109
$5K ﹤0.01%
36
-1,509
1110
$5K ﹤0.01%
34
1111
$5K ﹤0.01%
31
1112
$5K ﹤0.01%
23
-3,468
1113
$5K ﹤0.01%
32
1114
$5K ﹤0.01%
53
1115
$5K ﹤0.01%
172
1116
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53
1117
$5K ﹤0.01%
20
1118
$5K ﹤0.01%
25
1119
$5K ﹤0.01%
7
1120
$4K ﹤0.01%
40
-6,385
1121
$4K ﹤0.01%
104
1122
$4K ﹤0.01%
91
1123
$4K ﹤0.01%
37
-5,028
1124
$4K ﹤0.01%
28
1125
$4K ﹤0.01%
23
-2,263
43 44
45
46 47